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
$230M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.4M
3
+$1.26M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.21M
5
BN icon
Brookfield
BN
+$643K

Top Sells

1
+$250K
2
+$237K
3
+$233K
4
SEE icon
Sealed Air
SEE
+$227K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

Sector Composition

1 Financials 25.67%
2 Healthcare 14.63%
3 Energy 13.17%
4 Communication Services 10.87%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.19%
5,219
-44
77
$432K 0.19%
2,944
78
$416K 0.18%
15,475
79
$411K 0.18%
19,380
+9,540
80
$409K 0.18%
3,750
81
$408K 0.18%
11,800
82
$402K 0.17%
4,254
83
$382K 0.17%
6,726
84
$378K 0.16%
21,013
85
$376K 0.16%
7,861
86
$366K 0.16%
6,100
87
$338K 0.15%
6,110
88
$336K 0.15%
22,766
89
$334K 0.15%
1,018
90
$334K 0.15%
10,626
91
$320K 0.14%
9,740
-100
92
$318K 0.14%
10,722
-383
93
$309K 0.13%
7,400
94
$308K 0.13%
16,000
95
$303K 0.13%
8,495
96
$273K 0.12%
17,293
97
$264K 0.11%
13,515
98
$258K 0.11%
5,000
99
$252K 0.11%
6,000
+400
100
$240K 0.1%
3,118
1 2 3
4
5