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
$184M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$854K
3
+$826K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$493K
5
BEP icon
Brookfield Renewable
BEP
+$353K

Top Sells

1
+$802K
2
+$773K
3
+$688K
4
JNJ icon
Johnson & Johnson
JNJ
+$675K
5
WPC icon
W.P. Carey
WPC
+$671K

Sector Composition

1 Financials 24.23%
2 Healthcare 18.84%
3 Communication Services 12.68%
4 Energy 10.49%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.41%
27,200
52
$750K 0.41%
24,352
53
$730K 0.4%
6,635
54
$696K 0.38%
17,579
55
$683K 0.37%
751
-1
56
$651K 0.35%
3,440
57
$648K 0.35%
698
58
$573K 0.31%
5,173
-46
59
$559K 0.3%
13,945
60
$525K 0.28%
3,175
-250
61
$521K 0.28%
22,060
62
$501K 0.27%
5,109
63
$501K 0.27%
20,784
64
$490K 0.27%
10,175
+2,098
65
$481K 0.26%
6,100
66
$454K 0.25%
3,783
67
$428K 0.23%
17,530
-410
68
$415K 0.23%
7,729
-167
69
$388K 0.21%
7,216
70
$379K 0.21%
14,650
71
$374K 0.2%
5,000
-7,000
72
$370K 0.2%
5,820
73
$363K 0.2%
7,250
74
$354K 0.19%
10,152
-300
75
$339K 0.18%
20,557
1 2
3
4 5