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
$214M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$959K
3
+$710K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$507K
5
FLG
Flagstar Financial
FLG
+$261K

Top Sells

1
+$2.19M
2
+$273K
3
+$249K
4
BBU
Brookfield Business Partners
BBU
+$233K
5
ACN icon
Accenture
ACN
+$230K

Sector Composition

1 Financials 24.17%
2 Healthcare 17.37%
3 Energy 13.72%
4 Communication Services 11.52%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.11%
90,457
27
$2.19M 1.03%
141,142
-1,564
28
$2.16M 1.01%
19,862
+15
29
$2.14M 1%
16,555
30
$2.08M 0.97%
135,479
+5,000
31
$1.92M 0.9%
36,925
-25
32
$1.79M 0.84%
59,198
33
$1.78M 0.83%
82,623
-654
34
$1.76M 0.82%
13,350
-579
35
$1.67M 0.78%
32,080
36
$1.53M 0.71%
24,487
37
$1.52M 0.71%
11,950
38
$1.5M 0.7%
15,379
+21
39
$1.45M 0.68%
15,250
40
$1.33M 0.62%
33,575
+3,000
41
$1.3M 0.61%
12,000
42
$1.22M 0.57%
4
43
$1.15M 0.54%
24,509
44
$1.12M 0.52%
28,212
-340
45
$1.06M 0.49%
16,148
46
$1.04M 0.49%
11,700
47
$1.03M 0.48%
21,700
48
$961K 0.45%
10,475
49
$941K 0.44%
5,000
50
$901K 0.42%
14,545
1
2
3 4 5