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
$214M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$959K
3
+$710K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$507K
5
FLG
Flagstar Financial
FLG
+$261K

Top Sells

1
+$2.19M
2
+$273K
3
+$249K
4
BBU
Brookfield Business Partners
BBU
+$233K
5
ACN icon
Accenture
ACN
+$230K

Sector Composition

1 Financials 24.17%
2 Healthcare 17.37%
3 Energy 13.72%
4 Communication Services 11.52%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.09%
16,793
102
$170K 0.08%
12,000
103
$125K 0.06%
26,050
+800
104
$115K 0.05%
2,925
105
– –
-1,350
106
– –
-1,520
107
– –
-7,927
108
– –
-3,753
109
– –
-9,150
110
– –
-2,568
111
– –
-4,342
112
– –
-200,674
1 2 3 4
5