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
$230M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.4M
3
+$1.26M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.21M
5
BN icon
Brookfield
BN
+$643K

Top Sells

1
+$250K
2
+$237K
3
+$233K
4
SEE icon
Sealed Air
SEE
+$227K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

Sector Composition

1 Financials 25.67%
2 Healthcare 14.63%
3 Energy 13.17%
4 Communication Services 10.87%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.1%
2,500
102
$235K 0.1%
3,753
103
$230K 0.1%
+4,342
104
$227K 0.1%
9,150
105
$225K 0.1%
1,520
106
$223K 0.1%
12,000
107
$217K 0.09%
+1,050
108
$207K 0.09%
1,350
109
$202K 0.09%
1,300
110
$196K 0.09%
24,825
+1,250
111
$122K 0.05%
2,925
112
– –
-8,750
113
– –
-4,600
114
– –
-9,675
115
– –
-4,374
1 2 3 4
5