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
$247M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.65M
3
+$859K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$147K
5
NEE icon
NextEra Energy
NEE
+$140K

Top Sells

1
+$1.78M
2
+$1.21M
3
+$523K
4
OKE icon
Oneok
OKE
+$484K
5
BEP icon
Brookfield Renewable
BEP
+$382K

Sector Composition

1 Financials 24.48%
2 Healthcare 14.99%
3 Energy 14.29%
4 Communication Services 11.41%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.07%
16,353
27
$2.58M 1.04%
73,225
+70,300
28
$2.56M 1.03%
37,062
+29
29
$2.41M 0.97%
89,669
-788
30
$2.37M 0.96%
82,857
31
$2.26M 0.91%
13,350
32
$2.26M 0.91%
128,390
-14,093
33
$2.13M 0.86%
18,003
-1,485
34
$1.81M 0.73%
15,362
+19
35
$1.8M 0.73%
15,250
36
$1.63M 0.66%
32,080
37
$1.49M 0.6%
12,000
38
$1.47M 0.59%
11,850
-100
39
$1.39M 0.56%
24,352
40
$1.3M 0.52%
11,290
41
$1.27M 0.52%
10,200
42
$1.25M 0.5%
4
43
$1.22M 0.49%
20,952
+2,400
44
$1.18M 0.48%
21,700
45
$1.1M 0.44%
24,309
46
$1.06M 0.43%
5,000
47
$1.04M 0.42%
27,200
48
$1.02M 0.41%
16,148
49
$998K 0.4%
8,077
-53
50
$990K 0.4%
5,215
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2
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