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
$201M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$209K
3
+$174K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$65.1K
5
CVX icon
Chevron
CVX
+$1.35K

Top Sells

1
+$384K
2
+$358K
3
+$230K
4
USB icon
US Bancorp
USB
+$205K
5
LUMN icon
Lumen
LUMN
+$204K

Sector Composition

1 Financials 23.08%
2 Energy 18.01%
3 Healthcare 15.19%
4 Communication Services 8.73%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.12%
92,638
27
$2.21M 1.1%
39,250
28
$2.21M 1.1%
139,612
29
$2.1M 1.05%
31,600
30
$2.1M 1.05%
75,575
31
$1.91M 0.95%
19,832
+14
32
$1.77M 0.88%
17,415
-250
33
$1.7M 0.85%
16,248
-200
34
$1.57M 0.78%
28,497
+3
35
$1.54M 0.77%
25,137
36
$1.53M 0.76%
15,734
37
$1.3M 0.65%
12,700
38
$1.3M 0.65%
29,400
-5,217
39
$1.29M 0.64%
16,600
40
$1.29M 0.64%
30,709
41
$1.22M 0.61%
30,529
-321
42
$1.15M 0.57%
29,140
-3,100
43
$1.14M 0.57%
25,598
44
$1.1M 0.55%
29,681
45
$1.07M 0.54%
15,495
46
$1.03M 0.52%
15,245
+16
47
$1.03M 0.51%
13,840
-1,160
48
$965K 0.48%
24,625
49
$930K 0.46%
23,700
50
$874K 0.44%
5,640
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2
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