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
$233M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$253K
3
+$227K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$222K
5
XYL icon
Xylem
XYL
+$213K

Top Sells

1
+$1.25M
2
+$980K
3
+$739K
4
GE icon
GE Aerospace
GE
+$619K
5
BN icon
Brookfield
BN
+$588K

Sector Composition

1 Financials 26.36%
2 Healthcare 15.35%
3 Energy 13.62%
4 Communication Services 10.13%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.06%
19,805
+13
27
$2.48M 1.06%
202,952
-2
28
$2.47M 1.06%
71,584
-4,800
29
$2.44M 1.04%
16,665
-150
30
$2.22M 0.95%
75,456
-8,454
31
$2.15M 0.92%
14,607
32
$2.11M 0.91%
25,280
-7,398
33
$2.06M 0.88%
24,110
+25
34
$1.97M 0.84%
32,080
35
$1.65M 0.71%
15,417
+15
36
$1.63M 0.7%
12,000
37
$1.63M 0.7%
12,700
38
$1.51M 0.65%
15,250
39
$1.49M 0.64%
41,871
-1,090
40
$1.44M 0.62%
26,709
-4,000
41
$1.42M 0.61%
11,382
42
$1.41M 0.6%
29,768
43
$1.34M 0.58%
24,487
44
$1.29M 0.55%
15,145
45
$1.19M 0.51%
4
46
$1.17M 0.5%
16,148
47
$1.13M 0.49%
5,640
48
$1.1M 0.47%
12,475
49
$1.09M 0.47%
20,821
-8,860
50
$1.09M 0.47%
23,700
1
2
3 4 5