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
$184M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$854K
3
+$826K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$493K
5
BEP icon
Brookfield Renewable
BEP
+$353K

Top Sells

1
+$802K
2
+$773K
3
+$688K
4
JNJ icon
Johnson & Johnson
JNJ
+$675K
5
WPC icon
W.P. Carey
WPC
+$671K

Sector Composition

1 Financials 24.23%
2 Healthcare 18.84%
3 Communication Services 12.68%
4 Energy 10.49%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.18%
4,068
-2,000
77
$312K 0.17%
2,944
78
$298K 0.16%
1,050
79
$298K 0.16%
17,598
80
$288K 0.16%
15,475
81
$282K 0.15%
2,840
-3,810
82
$277K 0.15%
8,800
83
$260K 0.14%
9,246
+3
84
$259K 0.14%
9,240
85
$259K 0.14%
16,000
86
$245K 0.13%
4,305
-37
87
$244K 0.13%
6,681
88
$244K 0.13%
10,661
89
$236K 0.13%
6,219
90
$235K 0.13%
46,000
91
$234K 0.13%
13,359
-156
92
$220K 0.12%
1,350
93
$212K 0.12%
5,000
94
$209K 0.11%
1,949
-17
95
$187K 0.1%
19,306
-33
96
$171K 0.09%
10,800
-600
97
$151K 0.08%
16,793
98
$150K 0.08%
12,000
99
$142K 0.08%
14,940
-3,310
100
$66K 0.04%
21,500
-966
1 2 3
4
5