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
$241M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$434K
3
+$202K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$104K
5
MPLX icon
MPLX
MPLX
+$32.2K

Top Sells

1
+$3.44M
2
+$837K
3
+$207K
4
ABBV icon
AbbVie
ABBV
+$201K
5
BBU
Brookfield Business Partners
BBU
+$200K

Sector Composition

1 Financials 24.02%
2 Healthcare 16.23%
3 Energy 14.37%
4 Communication Services 11.82%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.1%
8,950
102
$249K 0.1%
1,350
103
$229K 0.1%
6,219
104
$227K 0.09%
16,793
105
$218K 0.09%
12,000
106
$215K 0.09%
1,300
107
$215K 0.09%
2,568
108
$202K 0.08%
+1,966
109
$107K 0.04%
2,925
110
$107K 0.04%
27,950
111
– –
-2,500
112
– –
-7,879
113
– –
-3,400
114
– –
-79,329
115
– –
-22,793
1 2 3 4
5