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
$296M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$224K
3
+$194K
4
MPLX icon
MPLX
MPLX
+$102K
5
NLY icon
Annaly Capital Management
NLY
+$63.1K

Top Sells

1
+$479K
2
+$206K
3
+$168K
4
NVDA icon
NVIDIA
NVDA
+$147K
5
BN icon
Brookfield
BN
+$87.3K

Sector Composition

1 Financials 32.37%
2 Healthcare 17.17%
3 Energy 12.93%
4 Communication Services 8.08%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.17%
173,399
+3,155
27
$3.12M 1.05%
114,012
28
$3.1M 1.05%
21,321
-145
29
$3.01M 1.02%
70,604
+277
30
$2.84M 0.96%
61,773
+162
31
$2.77M 0.93%
74,524
32
$2.54M 0.86%
84,867
-904
33
$2.51M 0.85%
13,056
-15
34
$2.45M 0.83%
23,680
35
$2.32M 0.78%
14,746
+47
36
$2.13M 0.72%
123,484
+137
37
$2.12M 0.72%
33,200
+10
38
$2.04M 0.69%
97,844
+9,320
39
$1.92M 0.65%
25,000
40
$1.91M 0.64%
41,805
41
$1.86M 0.63%
56,342
+42
42
$1.8M 0.61%
9,257
+100
43
$1.78M 0.6%
56,558
44
$1.64M 0.55%
9,436
+26
45
$1.6M 0.54%
3,955
+4
46
$1.6M 0.54%
3,458
+3
47
$1.55M 0.52%
20,646
48
$1.54M 0.52%
25,643
+1
49
$1.54M 0.52%
20,714
-451
50
$1.29M 0.43%
7,395
-341
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