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
$247M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.65M
3
+$859K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$147K
5
NEE icon
NextEra Energy
NEE
+$140K

Top Sells

1
+$1.78M
2
+$1.21M
3
+$523K
4
OKE icon
Oneok
OKE
+$484K
5
BEP icon
Brookfield Renewable
BEP
+$382K

Sector Composition

1 Financials 24.48%
2 Healthcare 14.99%
3 Energy 14.29%
4 Communication Services 11.41%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.2%
17,598
77
$463K 0.19%
46,000
78
$455K 0.18%
8,800
-100
79
$454K 0.18%
15,475
80
$436K 0.18%
7,216
81
$409K 0.17%
2,944
82
$405K 0.16%
8,800
-100
83
$401K 0.16%
7,250
84
$387K 0.16%
1,018
85
$360K 0.15%
11,400
86
$348K 0.14%
9,239
+3
87
$341K 0.14%
7,024
88
$333K 0.13%
13,515
89
$326K 0.13%
5,820
90
$322K 0.13%
10,722
91
$315K 0.13%
16,000
92
$313K 0.13%
19,444
-1,087
93
$306K 0.12%
1,050
94
$303K 0.12%
5,000
95
$295K 0.12%
18,250
-230
96
$291K 0.12%
5,000
97
$291K 0.12%
580
98
$270K 0.11%
4,342
99
$260K 0.11%
1,350
100
$246K 0.1%
6,219
1 2 3
4
5