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
$208M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.91M
3
+$276K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$238K
5
SEE icon
Sealed Air
SEE
+$214K

Top Sells

1
+$3.21M
2
+$217K
3
+$189K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$165K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$163K

Sector Composition

1 Financials 22.57%
2 Energy 19.2%
3 Healthcare 14.87%
4 Communication Services 8.32%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.21%
94,739
-2,155
27
$2.5M 1.2%
124,384
-6,703
28
$2.3M 1.1%
139,612
+115,893
29
$2.24M 1.07%
19,955
+13
30
$2.12M 1.01%
75,575
-2,750
31
$2.03M 0.97%
17,665
32
$1.86M 0.89%
31,600
33
$1.74M 0.83%
25,137
34
$1.63M 0.78%
16,951
35
$1.61M 0.77%
34,581
+32
36
$1.54M 0.74%
16,600
37
$1.54M 0.74%
28,493
-1,384
38
$1.5M 0.72%
15,734
39
$1.29M 0.62%
31,210
40
$1.28M 0.62%
31,567
41
$1.25M 0.6%
30,709
42
$1.19M 0.57%
33,240
43
$1.17M 0.56%
15,000
44
$1.15M 0.55%
29,681
45
$1.13M 0.54%
15,495
-2,030
46
$1M 0.48%
23,700
47
$971K 0.47%
24,625
48
$967K 0.46%
8,467
49
$952K 0.46%
15,211
+17
50
$904K 0.43%
4
1
2
3 4 5