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
$208M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.91M
3
+$276K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$238K
5
SEE icon
Sealed Air
SEE
+$214K

Top Sells

1
+$3.21M
2
+$217K
3
+$189K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$165K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$163K

Sector Composition

1 Financials 22.57%
2 Energy 19.2%
3 Healthcare 14.87%
4 Communication Services 8.32%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.43%
627
-114
52
$889K 0.43%
20,400
53
$862K 0.41%
5,640
-400
54
$839K 0.4%
13,250
55
$704K 0.34%
6,650
56
$700K 0.34%
10,452
57
$692K 0.33%
10,000
58
$684K 0.33%
21,622
-310
59
$643K 0.31%
22,176
+6
60
$629K 0.3%
6,907
61
$627K 0.3%
46,000
62
$606K 0.29%
27,157
63
$600K 0.29%
11,700
64
$585K 0.28%
23,579
-7,616
65
$584K 0.28%
43,070
66
$582K 0.28%
8,121
67
$574K 0.28%
15,800
68
$563K 0.27%
5,109
69
$560K 0.27%
889
70
$517K 0.25%
28,100
-11,775
71
$507K 0.24%
6,068
72
$498K 0.24%
10,953
-384
73
$494K 0.24%
14,643
74
$477K 0.23%
698
75
$459K 0.22%
2,995
1 2
3
4 5