KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+2.77%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.9M |
| 3 |
Merck
MRK
|
$6.29M |
| 4 |
Charles Schwab
SCHW
|
$6.24M |
| 5 |
Brookfield
BN
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Energy | 19.05% |
| 3 | Healthcare | 14.69% |
| 4 | Real Estate | 9.19% |
| 5 | Communication Services | 7.28% |
