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
$222M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$229K
3
+$201K
4
BEP icon
Brookfield Renewable
BEP
+$89.4K
5
KMI icon
Kinder Morgan
KMI
+$76.6K

Top Sells

1
+$301K
2
+$230K
3
+$203K
4
APU
AmeriGas Partners, L.P.
APU
+$202K
5
USB icon
US Bancorp
USB
+$104K

Sector Composition

1 Financials 25.4%
2 Healthcare 15.95%
3 Energy 14.51%
4 Communication Services 9.25%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.2%
2,944
-53
77
$433K 0.2%
3,750
78
$427K 0.19%
4,254
79
$425K 0.19%
21,072
80
$423K 0.19%
10,626
81
$378K 0.17%
8,102
82
$369K 0.17%
14,643
83
$366K 0.17%
15,475
84
$351K 0.16%
7,861
85
$349K 0.16%
16,000
86
$345K 0.16%
11,800
87
$339K 0.15%
6,726
-2,000
88
$338K 0.15%
10,468
89
$337K 0.15%
11,105
90
$331K 0.15%
8,495
91
$320K 0.14%
7,400
92
$297K 0.13%
6,100
93
$292K 0.13%
3,753
94
$289K 0.13%
29,891
95
$277K 0.12%
9,150
96
$268K 0.12%
6,110
97
$263K 0.12%
5,000
98
$259K 0.12%
10,700
99
$251K 0.11%
13,400
100
$240K 0.11%
17,543
1 2 3
4
5