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
$222M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$229K
3
+$201K
4
BEP icon
Brookfield Renewable
BEP
+$89.4K
5
KMI icon
Kinder Morgan
KMI
+$76.6K

Top Sells

1
+$301K
2
+$230K
3
+$203K
4
APU
AmeriGas Partners, L.P.
APU
+$202K
5
USB icon
US Bancorp
USB
+$104K

Sector Composition

1 Financials 25.4%
2 Healthcare 15.95%
3 Energy 14.51%
4 Communication Services 9.25%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$965K 0.44%
24,625
52
$858K 0.39%
11,700
53
$841K 0.38%
6,650
54
$832K 0.38%
3,740
55
$741K 0.33%
10,000
56
$697K 0.31%
43,070
57
$697K 0.31%
802
58
$697K 0.31%
585
59
$681K 0.31%
698
60
$669K 0.3%
21,068
61
$667K 0.3%
20,772
62
$661K 0.3%
25,000
63
$653K 0.29%
7,896
64
$651K 0.29%
4,250
-150
65
$643K 0.29%
18,352
66
$637K 0.29%
5,109
67
$626K 0.28%
5,000
68
$622K 0.28%
20,236
-337
69
$590K 0.27%
17,598
70
$580K 0.26%
6,657
71
$556K 0.25%
10,452
72
$524K 0.24%
46,000
73
$507K 0.23%
6,068
74
$507K 0.23%
15,150
75
$457K 0.21%
5,263
1 2
3
4 5