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
$208M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.91M
3
+$276K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$238K
5
SEE icon
Sealed Air
SEE
+$214K

Top Sells

1
+$3.21M
2
+$217K
3
+$189K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$165K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$163K

Sector Composition

1 Financials 22.57%
2 Energy 19.2%
3 Healthcare 14.87%
4 Communication Services 8.32%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.11%
7,987
102
$237K 0.11%
6,900
-200
103
$234K 0.11%
5,900
104
$229K 0.11%
12,000
105
$229K 0.11%
10,750
106
$214K 0.1%
+5,050
107
$213K 0.1%
+4,600
108
$208K 0.1%
+5,000
109
$207K 0.1%
+4,161
110
$201K 0.1%
+1,520
111
$178K 0.09%
4,125
-1,945
112
$165K 0.08%
7,428
113
$90K 0.04%
12,000
114
– –
-34,471
115
– –
-12,750
1 2 3 4
5