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
$222M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$229K
3
+$201K
4
BEP icon
Brookfield Renewable
BEP
+$89.4K
5
KMI icon
Kinder Morgan
KMI
+$76.6K

Top Sells

1
+$301K
2
+$230K
3
+$203K
4
APU
AmeriGas Partners, L.P.
APU
+$202K
5
USB icon
US Bancorp
USB
+$104K

Sector Composition

1 Financials 25.4%
2 Healthcare 15.95%
3 Energy 14.51%
4 Communication Services 9.25%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.1%
+4,374
102
$225K 0.1%
12,000
103
$206K 0.09%
4,600
104
$205K 0.09%
5,215
+3
105
$202K 0.09%
5,600
106
$201K 0.09%
+1,018
107
$161K 0.07%
23,575
108
$142K 0.06%
7,428
109
$141K 0.06%
2,925
110
– –
-3,400
111
– –
-2,950
112
– –
-4,300
1 2 3 4
5