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
$272M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$78.5K
3
+$51.6K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$43K
5
WPC icon
W.P. Carey
WPC
+$22.2K

Top Sells

1
+$11.5M
2
+$1.26M
3
+$828K
4
VZ icon
Verizon
VZ
+$325K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$248K

Sector Composition

1 Financials 34.37%
2 Healthcare 16.94%
3 Energy 13.13%
4 Communication Services 7.7%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.18%
9,198
+17
77
$466K 0.17%
6,708
-750
78
$464K 0.17%
2,840
79
$447K 0.16%
1,457
80
$445K 0.16%
17,484
-5,301
81
$432K 0.16%
8,103
+24
82
$405K 0.15%
926
83
$402K 0.15%
2,866
+5
84
$402K 0.15%
12,183
+18
85
$383K 0.14%
1,947
+5
86
$381K 0.14%
8,750
87
$367K 0.13%
724
-366
88
$365K 0.13%
4,132
+10
89
$359K 0.13%
7,534
-723
90
$355K 0.13%
5,000
91
$353K 0.13%
10,383
+148
92
$349K 0.13%
1,060
93
$339K 0.12%
19,818
-340
94
$338K 0.12%
31,102
-316
95
$309K 0.11%
9,000
96
$308K 0.11%
13,445
-317
97
$298K 0.11%
2,280
98
$288K 0.11%
7,839
+69
99
$279K 0.1%
2,627
+4
100
$269K 0.1%
4,950
1 2 3
4
5