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
$217M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$237K
3
+$216K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$203K
5
NLY icon
Annaly Capital Management
NLY
+$202K

Top Sells

1
+$1.71M
2
+$1.34M
3
+$154K
4
AAPL icon
Apple
AAPL
+$95K
5
MCD icon
McDonald's
MCD
+$54.9K

Sector Composition

1 Financials 22.69%
2 Healthcare 18.01%
3 Communication Services 13.09%
4 Utilities 10.11%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.19%
15,475
77
$417K 0.19%
7,250
78
$401K 0.18%
7,729
79
$360K 0.17%
4,068
80
$353K 0.16%
4,305
81
$343K 0.16%
2,944
82
$307K 0.14%
2,840
83
$306K 0.14%
17,530
84
$305K 0.14%
1,350
85
$296K 0.14%
46,000
86
$292K 0.13%
16,000
87
$290K 0.13%
6,219
88
$288K 0.13%
1,300
89
$276K 0.13%
1,949
90
$262K 0.12%
13,359
91
$258K 0.12%
8,400
-400
92
$255K 0.12%
10,482
93
$246K 0.11%
1,250
94
$237K 0.11%
+1,900
95
$235K 0.11%
16,793
96
$231K 0.11%
5,000
97
$230K 0.11%
9,255
+4
98
$230K 0.11%
9,152
99
$219K 0.1%
2,500
100
$218K 0.1%
6,681
1 2 3
4
5