KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$212K
3
+$199K
4
MPLX icon
MPLX
MPLX
+$81.8K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$81.1K

Top Sells

1
+$497K
2
+$225K
3
+$221K
4
ED icon
Consolidated Edison
ED
+$205K
5
MSFT icon
Microsoft
MSFT
+$71.7K

Sector Composition

1 Financials 30.87%
2 Healthcare 17.96%
3 Energy 12.4%
4 Communication Services 9.5%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 11.16%
888,838
+11
2
$21.9M 8.31%
134,016
+4
3
$13.3M 5.04%
184,783
+255
4
$11.6M 4.4%
134,535
+79
5
$11.1M 4.23%
310,163
6
$8.65M 3.28%
182,108
+1,708
7
$7.8M 2.96%
29,198
8
$7.39M 2.81%
1,015,156
+103,078
9
$7.39M 2.81%
47,735
10
$7.06M 2.68%
225,585
11
$6.13M 2.33%
140,087
+702
12
$5.04M 1.92%
53,470
-225
13
$4.86M 1.85%
162,003
+2,724
14
$4.7M 1.79%
68,787
+325
15
$4.65M 1.76%
281,569
-125
16
$4.37M 1.66%
46,645
-50
17
$4.14M 1.57%
17,760
-308
18
$3.67M 1.39%
71,539
+670
19
$3.65M 1.39%
124,591
+464
20
$3.6M 1.36%
127,458
21
$3.26M 1.24%
37,300
-806
22
$3.17M 1.2%
18,683
-15
23
$2.86M 1.08%
89,016
+133
24
$2.85M 1.08%
7
25
$2.82M 1.07%
70,032
+251
1
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