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
$247M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.65M
3
+$859K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$147K
5
NEE icon
NextEra Energy
NEE
+$140K

Top Sells

1
+$1.78M
2
+$1.21M
3
+$523K
4
OKE icon
Oneok
OKE
+$484K
5
BEP icon
Brookfield Renewable
BEP
+$382K

Sector Composition

1 Financials 24.48%
2 Healthcare 14.99%
3 Energy 14.29%
4 Communication Services 11.41%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.4%
6,650
52
$946K 0.38%
25,000
53
$943K 0.38%
3,440
54
$836K 0.34%
22,275
55
$825K 0.33%
698
56
$825K 0.33%
6,635
57
$812K 0.33%
752
58
$809K 0.33%
7,896
59
$783K 0.32%
17,579
-1,672
60
$763K 0.31%
13,945
61
$735K 0.3%
10,000
62
$735K 0.3%
3,425
63
$717K 0.29%
22,726
64
$682K 0.28%
17,940
-303
65
$681K 0.28%
5,109
66
$664K 0.27%
20,784
67
$615K 0.25%
10,452
68
$591K 0.24%
9,240
69
$582K 0.24%
6,068
70
$566K 0.23%
15,800
+4,100
71
$546K 0.22%
5,219
72
$519K 0.21%
3,783
73
$510K 0.21%
6,100
74
$509K 0.21%
20,557
-215
75
$496K 0.2%
14,650
1 2
3
4 5