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
$272M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$78.5K
3
+$51.6K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$43K
5
WPC icon
W.P. Carey
WPC
+$22.2K

Top Sells

1
+$11.5M
2
+$1.26M
3
+$828K
4
VZ icon
Verizon
VZ
+$325K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$248K

Sector Composition

1 Financials 34.37%
2 Healthcare 16.94%
3 Energy 13.13%
4 Communication Services 7.7%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.4%
15,559
-286
52
$1.07M 0.39%
27,200
53
$1.07M 0.39%
8,903
54
$1.06M 0.39%
6,350
55
$1.04M 0.38%
10,784
56
$1.03M 0.38%
5,596
+22
57
$1.03M 0.38%
698
58
$1M 0.37%
5,000
59
$986K 0.36%
23,115
+98
60
$986K 0.36%
659
-15
61
$940K 0.35%
6,448
+22
62
$916K 0.34%
6,144
63
$880K 0.32%
58,600
-381
64
$865K 0.32%
9,477
-70
65
$812K 0.3%
99,485
-242
66
$760K 0.28%
1,859
+5
67
$654K 0.24%
2,483
-403
68
$635K 0.23%
3,751
-88
69
$570K 0.21%
8,852
70
$567K 0.21%
8,155
+33
71
$565K 0.21%
14,584
72
$557K 0.2%
4,960
73
$543K 0.2%
17,722
+18
74
$538K 0.2%
17,715
+340
75
$526K 0.19%
3,000
1 2
3
4 5