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
$217M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$237K
3
+$216K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$203K
5
NLY icon
Annaly Capital Management
NLY
+$202K

Top Sells

1
+$1.71M
2
+$1.34M
3
+$154K
4
AAPL icon
Apple
AAPL
+$95K
5
MCD icon
McDonald's
MCD
+$54.9K

Sector Composition

1 Financials 22.69%
2 Healthcare 18.01%
3 Communication Services 13.09%
4 Utilities 10.11%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.38%
24,309
52
$810K 0.37%
3,440
53
$800K 0.37%
24,352
54
$800K 0.37%
11,845
55
$739K 0.34%
5,173
56
$680K 0.31%
698
57
$675K 0.31%
5,109
58
$664K 0.31%
6,100
59
$651K 0.3%
11,854
+1,679
60
$642K 0.3%
2,925
-250
61
$598K 0.28%
23,334
62
$596K 0.27%
14,650
63
$593K 0.27%
21,311
-749
64
$585K 0.27%
751
65
$579K 0.27%
5,000
-820
66
$538K 0.25%
17,338
-241
67
$533K 0.25%
27,200
68
$524K 0.24%
3,783
69
$502K 0.23%
17,598
70
$499K 0.23%
13,445
-500
71
$464K 0.21%
1,050
72
$463K 0.21%
5,000
73
$432K 0.2%
20,557
74
$429K 0.2%
7,216
75
$424K 0.2%
8,400
-400
1 2
3
4 5