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
$233M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$253K
3
+$227K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$222K
5
XYL icon
Xylem
XYL
+$213K

Top Sells

1
+$1.25M
2
+$980K
3
+$739K
4
GE icon
GE Aerospace
GE
+$619K
5
BN icon
Brookfield
BN
+$588K

Sector Composition

1 Financials 26.36%
2 Healthcare 15.35%
3 Energy 13.62%
4 Communication Services 10.13%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.43%
11,700
52
$937K 0.4%
24,625
53
$911K 0.39%
50,437
-54,278
54
$902K 0.39%
6,650
55
$837K 0.36%
25,000
56
$827K 0.35%
3,740
57
$799K 0.34%
7,896
58
$795K 0.34%
698
59
$755K 0.32%
10,000
60
$754K 0.32%
19,598
-295
61
$744K 0.32%
20,772
62
$730K 0.31%
5,000
63
$717K 0.31%
18,352
64
$697K 0.3%
10,452
65
$694K 0.3%
585
66
$683K 0.29%
802
67
$636K 0.27%
21,068
68
$621K 0.27%
17,598
69
$612K 0.26%
6,657
70
$602K 0.26%
3,500
-750
71
$599K 0.26%
5,109
72
$567K 0.24%
15,150
73
$527K 0.23%
46,000
74
$510K 0.22%
6,068
75
$450K 0.19%
3,750
1 2
3
4 5