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
$241M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$434K
3
+$202K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$104K
5
MPLX icon
MPLX
MPLX
+$32.2K

Top Sells

1
+$3.44M
2
+$837K
3
+$207K
4
ABBV icon
AbbVie
ABBV
+$201K
5
BBU
Brookfield Business Partners
BBU
+$200K

Sector Composition

1 Financials 24.02%
2 Healthcare 16.23%
3 Energy 14.37%
4 Communication Services 11.82%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.38%
5,215
52
$880K 0.37%
16,148
53
$858K 0.36%
25,000
54
$833K 0.35%
+22,726
55
$821K 0.34%
22,275
56
$792K 0.33%
3,440
57
$771K 0.32%
13,945
-400
58
$768K 0.32%
752
59
$761K 0.32%
698
60
$748K 0.31%
18,243
61
$739K 0.31%
7,896
62
$728K 0.3%
6,635
63
$717K 0.3%
10,000
64
$711K 0.3%
3,425
65
$680K 0.28%
10,452
66
$601K 0.25%
20,784
67
$584K 0.24%
5,109
68
$561K 0.23%
20,772
69
$544K 0.23%
5,219
70
$535K 0.22%
6,068
71
$513K 0.21%
6,100
72
$496K 0.21%
3,783
73
$496K 0.21%
8,900
74
$480K 0.2%
9,240
-200
75
$480K 0.2%
14,650
1 2
3
4 5