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
$296M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$224K
3
+$194K
4
MPLX icon
MPLX
MPLX
+$102K
5
NLY icon
Annaly Capital Management
NLY
+$63.1K

Top Sells

1
+$479K
2
+$206K
3
+$168K
4
NVDA icon
NVIDIA
NVDA
+$147K
5
BN icon
Brookfield
BN
+$87.3K

Sector Composition

1 Financials 32.37%
2 Healthcare 17.17%
3 Energy 12.93%
4 Communication Services 8.08%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.43%
15,152
+88
52
$1.18M 0.4%
10,784
53
$1.16M 0.39%
5,574
+20
54
$1.13M 0.38%
12,935
+3
55
$1.1M 0.37%
6,350
56
$1.1M 0.37%
15,845
+66
57
$1.08M 0.36%
27,200
58
$1.02M 0.35%
23,017
+97
59
$975K 0.33%
6,426
+21
60
$965K 0.33%
698
61
$941K 0.32%
58,981
-629
62
$936K 0.32%
674
63
$926K 0.31%
5,000
64
$861K 0.29%
2,886
+12
65
$860K 0.29%
99,727
66
$854K 0.29%
1,854
+4
67
$849K 0.29%
8,903
68
$828K 0.28%
6,144
69
$765K 0.26%
9,547
-32
70
$722K 0.24%
4,960
71
$711K 0.24%
3,839
+14
72
$593K 0.2%
17,704
+20
73
$578K 0.19%
22,785
-303
74
$569K 0.19%
1,090
+3
75
$559K 0.19%
17,375
+326
1 2
3
4 5