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
$217M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$237K
3
+$216K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$203K
5
NLY icon
Annaly Capital Management
NLY
+$202K

Top Sells

1
+$1.71M
2
+$1.34M
3
+$154K
4
AAPL icon
Apple
AAPL
+$95K
5
MCD icon
McDonald's
MCD
+$54.9K

Sector Composition

1 Financials 22.69%
2 Healthcare 18.01%
3 Communication Services 13.09%
4 Utilities 10.11%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.89%
32,080
27
$1.9M 0.87%
+48,561
28
$1.89M 0.87%
72,921
-938
29
$1.87M 0.86%
79,636
+14
30
$1.81M 0.83%
15,578
31
$1.78M 0.82%
82,857
32
$1.73M 0.8%
40,164
+1,611
33
$1.6M 0.74%
5
34
$1.49M 0.68%
15,458
+28
35
$1.45M 0.67%
20,952
36
$1.36M 0.63%
36,770
+1,500
37
$1.32M 0.61%
38,610
38
$1.28M 0.59%
11,290
39
$1.25M 0.58%
34,375
40
$1.21M 0.56%
55,200
+4,200
41
$1.21M 0.56%
7,350
42
$1.13M 0.52%
8,700
43
$1.12M 0.52%
25,000
44
$1.08M 0.5%
15,043
+27
45
$1.07M 0.49%
21,700
46
$972K 0.45%
9,700
47
$943K 0.43%
16,148
48
$922K 0.42%
6,635
49
$900K 0.41%
5,575
+400
50
$837K 0.39%
5,000
1
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