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
$201M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$209K
3
+$174K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$65.1K
5
CVX icon
Chevron
CVX
+$1.35K

Top Sells

1
+$384K
2
+$358K
3
+$230K
4
USB icon
US Bancorp
USB
+$205K
5
LUMN icon
Lumen
LUMN
+$204K

Sector Composition

1 Financials 23.08%
2 Energy 18.01%
3 Healthcare 15.19%
4 Communication Services 8.73%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.42%
627
52
$819K 0.41%
4
53
$745K 0.37%
13,250
54
$717K 0.36%
21,322
-300
55
$667K 0.33%
22,190
+6
56
$654K 0.33%
10,000
57
$654K 0.33%
8,121
58
$645K 0.32%
20,400
59
$643K 0.32%
6,650
60
$599K 0.3%
23,579
61
$598K 0.3%
43,070
62
$596K 0.3%
10,452
63
$585K 0.29%
46,000
64
$559K 0.28%
698
65
$542K 0.27%
11,700
66
$542K 0.27%
5,109
67
$540K 0.27%
6,907
68
$529K 0.26%
3,740
69
$525K 0.26%
9,150
-250
70
$525K 0.26%
802
71
$466K 0.23%
2,995
72
$465K 0.23%
5,000
73
$457K 0.23%
15,475
74
$456K 0.23%
9,748
-127
75
$455K 0.23%
14,643
1 2
3
4 5