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
$233M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$253K
3
+$227K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$222K
5
XYL icon
Xylem
XYL
+$213K

Top Sells

1
+$1.25M
2
+$980K
3
+$739K
4
GE icon
GE Aerospace
GE
+$619K
5
BN icon
Brookfield
BN
+$588K

Sector Composition

1 Financials 26.36%
2 Healthcare 15.35%
3 Energy 13.62%
4 Communication Services 10.13%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.1%
2,500
102
$237K 0.1%
5,600
103
$237K 0.1%
4,374
104
$233K 0.1%
9,675
-1,025
105
$230K 0.1%
3,753
106
$227K 0.1%
+4,600
107
$215K 0.09%
6,110
108
$213K 0.09%
+3,118
109
$207K 0.09%
+1,350
110
$203K 0.09%
+1,300
111
$194K 0.08%
23,575
112
$139K 0.06%
2,925
113
– –
-13,400
114
– –
-7,428
115
– –
-2,950
116
– –
-5,218
117
– –
-8,102
118
– –
-600
1 2 3 4
5