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
$201M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$209K
3
+$174K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$65.1K
5
CVX icon
Chevron
CVX
+$1.35K

Top Sells

1
+$384K
2
+$358K
3
+$230K
4
USB icon
US Bancorp
USB
+$205K
5
LUMN icon
Lumen
LUMN
+$204K

Sector Composition

1 Financials 23.08%
2 Energy 18.01%
3 Healthcare 15.19%
4 Communication Services 8.73%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.22%
13,800
-2,000
77
$434K 0.22%
27,950
-150
78
$433K 0.22%
4,550
79
$429K 0.21%
6,068
80
$410K 0.2%
16,728
81
$372K 0.19%
4,254
82
$371K 0.19%
8,726
83
$365K 0.18%
9,000
84
$357K 0.18%
7,987
85
$350K 0.17%
3,750
86
$350K 0.17%
28,541
87
$349K 0.17%
16,000
88
$337K 0.17%
7,222
89
$336K 0.17%
12,200
90
$314K 0.16%
3,753
91
$309K 0.15%
7,500
92
$301K 0.15%
12,412
93
$299K 0.15%
6,100
94
$287K 0.14%
7,308
95
$286K 0.14%
5,195
+3
96
$280K 0.14%
5,474
97
$276K 0.14%
10,468
98
$272K 0.14%
8,495
99
$271K 0.14%
10,119
100
$257K 0.13%
6,900
1 2 3
4
5