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
$296M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$224K
3
+$194K
4
MPLX icon
MPLX
MPLX
+$102K
5
NLY icon
Annaly Capital Management
NLY
+$63.1K

Top Sells

1
+$479K
2
+$206K
3
+$168K
4
NVDA icon
NVIDIA
NVDA
+$147K
5
BN icon
Brookfield
BN
+$87.3K

Sector Composition

1 Financials 32.37%
2 Healthcare 17.17%
3 Energy 12.93%
4 Communication Services 8.08%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.19%
8,122
+34
77
$544K 0.18%
7,458
78
$534K 0.18%
8,852
79
$515K 0.17%
14,584
80
$503K 0.17%
9,181
+18
81
$501K 0.17%
1,649
+3
82
$499K 0.17%
3,000
83
$493K 0.17%
2,840
84
$469K 0.16%
12,165
+16
85
$450K 0.15%
1,457
86
$423K 0.14%
8,079
+87
87
$399K 0.13%
8,257
-129
88
$394K 0.13%
31,418
-94
89
$385K 0.13%
926
90
$383K 0.13%
2,861
+5
91
$370K 0.12%
8,750
-3,470
92
$370K 0.12%
4,122
+10
93
$360K 0.12%
5,000
94
$357K 0.12%
1,942
+4
95
$352K 0.12%
1,060
96
$345K 0.12%
10,235
+154
97
$340K 0.11%
20,158
98
$325K 0.11%
8,740
-9
99
$313K 0.11%
7,770
+70
100
$308K 0.1%
13,762
-58
1 2 3
4
5