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
$230M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.4M
3
+$1.26M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.21M
5
BN icon
Brookfield
BN
+$643K

Top Sells

1
+$250K
2
+$237K
3
+$233K
4
SEE icon
Sealed Air
SEE
+$227K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

Sector Composition

1 Financials 25.67%
2 Healthcare 14.63%
3 Energy 13.17%
4 Communication Services 10.87%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.11%
37,787
+14
27
$2.27M 0.99%
16,605
-60
28
$2.26M 0.98%
19,819
+14
29
$2.2M 0.96%
24,133
+23
30
$2.03M 0.88%
75,456
31
$2.03M 0.88%
32,080
32
$2.02M 0.88%
134,341
+83,904
33
$1.93M 0.84%
13,929
-678
34
$1.86M 0.81%
56,271
+14,400
35
$1.73M 0.75%
202,952
36
$1.69M 0.73%
15,330
-87
37
$1.63M 0.71%
25,280
38
$1.63M 0.71%
12,000
39
$1.51M 0.66%
11,382
40
$1.49M 0.64%
12,700
41
$1.45M 0.63%
24,487
42
$1.42M 0.62%
15,250
43
$1.3M 0.56%
29,161
-607
44
$1.26M 0.55%
24,509
-2,200
45
$1.21M 0.52%
+30,425
46
$1.2M 0.52%
4
47
$1.16M 0.5%
5,515
-125
48
$1.08M 0.47%
20,821
49
$1.06M 0.46%
15,145
50
$1.03M 0.45%
12,475
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