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
$222M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$229K
3
+$201K
4
BEP icon
Brookfield Renewable
BEP
+$89.4K
5
KMI icon
Kinder Morgan
KMI
+$76.6K

Top Sells

1
+$301K
2
+$230K
3
+$203K
4
APU
AmeriGas Partners, L.P.
APU
+$202K
5
USB icon
US Bancorp
USB
+$104K

Sector Composition

1 Financials 25.4%
2 Healthcare 15.95%
3 Energy 14.51%
4 Communication Services 9.25%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.12%
90,536
27
$2.44M 1.1%
16,815
-50
28
$2.39M 1.08%
83,910
29
$2.17M 0.98%
76,384
30
$2.06M 0.93%
19,778
-986
31
$2.01M 0.9%
104,715
+4,000
32
$1.87M 0.84%
14,607
33
$1.79M 0.81%
32,080
34
$1.66M 0.75%
24,058
+28
35
$1.57M 0.71%
30,709
36
$1.48M 0.67%
12,700
37
$1.44M 0.65%
42,961
38
$1.41M 0.63%
15,387
+15
39
$1.34M 0.61%
29,681
40
$1.33M 0.6%
11,382
41
$1.3M 0.59%
16,148
42
$1.28M 0.58%
15,250
43
$1.26M 0.57%
29,768
-342
44
$1.2M 0.54%
12,000
45
$1.12M 0.51%
5,640
46
$1.08M 0.49%
24,487
47
$1.06M 0.48%
15,145
48
$1.06M 0.48%
23,700
49
$1.04M 0.47%
12,475
50
$1.02M 0.46%
4
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2
3 4 5