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
$241M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$434K
3
+$202K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$104K
5
MPLX icon
MPLX
MPLX
+$32.2K

Top Sells

1
+$3.44M
2
+$837K
3
+$207K
4
ABBV icon
AbbVie
ABBV
+$201K
5
BBU
Brookfield Business Partners
BBU
+$200K

Sector Composition

1 Financials 24.02%
2 Healthcare 16.23%
3 Energy 14.37%
4 Communication Services 11.82%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.08%
37,033
+24
27
$2.45M 1.02%
142,483
+1,341
28
$2.42M 1.01%
19,488
-484
29
$2.41M 1%
16,353
30
$2.33M 0.97%
13,350
31
$2.31M 0.96%
71,763
+1,000
32
$2.1M 0.87%
82,857
33
$1.88M 0.78%
15,250
34
$1.78M 0.74%
35,925
35
$1.72M 0.71%
15,343
+20
36
$1.68M 0.7%
12,000
37
$1.49M 0.62%
24,352
38
$1.46M 0.6%
32,080
-60
39
$1.39M 0.58%
11,950
40
$1.3M 0.54%
11,290
41
$1.27M 0.53%
4
42
$1.18M 0.49%
10,200
43
$1.14M 0.47%
27,200
-324
44
$1.1M 0.46%
21,700
-155
45
$1.07M 0.45%
24,309
46
$1.01M 0.42%
19,251
47
$994K 0.41%
6,650
48
$971K 0.4%
5,000
49
$960K 0.4%
8,130
50
$950K 0.39%
18,552
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