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
$272M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$78.5K
3
+$51.6K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$43K
5
WPC icon
W.P. Carey
WPC
+$22.2K

Top Sells

1
+$11.5M
2
+$1.26M
3
+$828K
4
VZ icon
Verizon
VZ
+$325K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$248K

Sector Composition

1 Financials 34.37%
2 Healthcare 16.94%
3 Energy 13.13%
4 Communication Services 7.7%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.07%
20,079
-1,242
27
$2.84M 1.04%
23,680
28
$2.72M 1%
13,056
29
$2.69M 0.99%
65,926
-4,678
30
$2.54M 0.93%
61,658
-115
31
$2.5M 0.92%
74,524
32
$2.49M 0.92%
14,783
+37
33
$2.29M 0.84%
84,693
-174
34
$2.24M 0.82%
25,000
35
$2.17M 0.8%
99,819
+1,975
36
$2.17M 0.8%
1,525,982
-582,882
37
$2.02M 0.74%
122,116
-1,368
38
$1.93M 0.71%
33,212
+12
39
$1.86M 0.68%
56,384
+42
40
$1.59M 0.58%
9,260
+3
41
$1.49M 0.55%
3,959
+4
42
$1.47M 0.54%
41,598
-207
43
$1.46M 0.54%
20,646
44
$1.44M 0.53%
25,645
+2
45
$1.41M 0.52%
9,258
-178
46
$1.38M 0.51%
3,359
-99
47
$1.35M 0.49%
56,245
-313
48
$1.18M 0.43%
20,511
-203
49
$1.12M 0.41%
12,700
-235
50
$1.1M 0.41%
7,400
+5
1
2
3 4 5