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
$208M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.91M
3
+$276K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$238K
5
SEE icon
Sealed Air
SEE
+$214K

Top Sells

1
+$3.21M
2
+$217K
3
+$189K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$165K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$163K

Sector Composition

1 Financials 22.57%
2 Energy 19.2%
3 Healthcare 14.87%
4 Communication Services 8.32%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.21%
16,728
77
$443K 0.21%
5,000
78
$432K 0.21%
16,000
79
$426K 0.2%
4,550
80
$422K 0.2%
9,400
81
$417K 0.2%
8,726
82
$413K 0.2%
3,740
83
$400K 0.19%
15,475
84
$388K 0.19%
12,200
85
$385K 0.18%
9,000
86
$363K 0.17%
4,254
87
$355K 0.17%
3,750
88
$338K 0.16%
7,222
89
$332K 0.16%
28,541
90
$324K 0.16%
10,468
91
$303K 0.15%
3,753
92
$294K 0.14%
12,412
-3,984
93
$276K 0.13%
+7,308
94
$275K 0.13%
6,100
95
$275K 0.13%
17,543
96
$272K 0.13%
7,500
97
$262K 0.13%
8,495
98
$257K 0.12%
10,119
99
$252K 0.12%
2,950
100
$249K 0.12%
5,190
+3
1 2 3
4
5