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
$214M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$959K
3
+$710K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$507K
5
FLG
Flagstar Financial
FLG
+$261K

Top Sells

1
+$2.19M
2
+$273K
3
+$249K
4
BBU
Brookfield Business Partners
BBU
+$233K
5
ACN icon
Accenture
ACN
+$230K

Sector Composition

1 Financials 24.17%
2 Healthcare 17.37%
3 Energy 13.72%
4 Communication Services 11.52%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.19%
3,750
77
$404K 0.19%
8,900
78
$397K 0.19%
7,061
79
$391K 0.18%
46,000
80
$385K 0.18%
17,598
81
$376K 0.18%
5,219
82
$337K 0.16%
8,495
83
$328K 0.15%
1,018
84
$320K 0.15%
2,944
85
$320K 0.15%
9,440
86
$319K 0.15%
11,400
-400
87
$319K 0.15%
8,900
88
$312K 0.15%
13,515
89
$296K 0.14%
7,400
90
$289K 0.14%
16,000
91
$285K 0.13%
10,722
92
$282K 0.13%
20,531
93
$261K 0.12%
+9,229
94
$257K 0.12%
22,666
95
$249K 0.12%
5,000
96
$236K 0.11%
1,900
97
$235K 0.11%
1,050
98
$230K 0.11%
5,820
99
$230K 0.11%
2,500
100
$222K 0.1%
5,000
1 2 3
4
5