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
$241M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$434K
3
+$202K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$104K
5
MPLX icon
MPLX
MPLX
+$32.2K

Top Sells

1
+$3.44M
2
+$837K
3
+$207K
4
ABBV icon
AbbVie
ABBV
+$201K
5
BBU
Brookfield Business Partners
BBU
+$200K

Sector Composition

1 Financials 24.02%
2 Healthcare 16.23%
3 Energy 14.37%
4 Communication Services 11.82%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.19%
17,598
77
$460K 0.19%
15,475
78
$433K 0.18%
46,000
79
$416K 0.17%
11,700
80
$412K 0.17%
7,216
81
$391K 0.16%
7,250
82
$391K 0.16%
8,900
83
$388K 0.16%
2,944
84
$385K 0.16%
13,515
85
$371K 0.15%
1,018
86
$355K 0.15%
11,400
87
$352K 0.15%
18,480
-400
88
$349K 0.14%
580
89
$332K 0.14%
20,531
90
$326K 0.14%
16,000
91
$315K 0.13%
7,024
92
$308K 0.13%
1,050
93
$293K 0.12%
10,722
94
$292K 0.12%
5,000
95
$288K 0.12%
5,820
96
$279K 0.12%
5,000
97
$277K 0.11%
9,236
+4
98
$267K 0.11%
4,342
99
$261K 0.11%
22,666
100
$257K 0.11%
1,900
1 2 3
4
5