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
$184M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$854K
3
+$826K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$493K
5
BEP icon
Brookfield Renewable
BEP
+$353K

Top Sells

1
+$802K
2
+$773K
3
+$688K
4
JNJ icon
Johnson & Johnson
JNJ
+$675K
5
WPC icon
W.P. Carey
WPC
+$671K

Sector Composition

1 Financials 24.23%
2 Healthcare 18.84%
3 Communication Services 12.68%
4 Energy 10.49%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.99%
82,857
27
$1.79M 0.97%
32,080
28
$1.74M 0.94%
15,578
-750
29
$1.71M 0.93%
131,005
30
$1.62M 0.88%
38,514
+1,428
31
$1.61M 0.87%
73,859
-47
32
$1.49M 0.81%
39,110
-6,367
33
$1.39M 0.75%
15,402
+19
34
$1.36M 0.74%
5
+1
35
$1.26M 0.68%
20,952
36
$1.09M 0.59%
34,375
+1,000
37
$1.09M 0.59%
14,994
-3,025
38
$1.04M 0.57%
11,290
39
$983K 0.53%
7,350
-6,000
40
$976K 0.53%
11,845
-5
41
$960K 0.52%
21,700
42
$958K 0.52%
16,148
43
$950K 0.52%
51,000
+26,450
44
$909K 0.49%
8,700
45
$865K 0.47%
5,000
46
$838K 0.45%
25,000
47
$830K 0.45%
9,700
-5,550
48
$826K 0.45%
+35,327
49
$823K 0.45%
5,175
-40
50
$819K 0.44%
24,309
1
2
3 4 5