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
$247M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$2.48M
2 +$1.65M
3 +$859K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$147K
5
NEE icon
NextEra Energy
NEE
+$140K

Top Sells

1 +$1.78M
2 +$1.21M
3 +$523K
4
OKE icon
Oneok
OKE
+$484K
5
BEP icon
Brookfield Renewable
BEP
+$382K

Sector Composition

1 Financials 24.48%
2 Healthcare 14.99%
3 Energy 14.29%
4 Communication Services 11.41%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$238K 0.1%
22,466
-200
102
$234K 0.09%
16,793
103
$229K 0.09%
1,900
104
$220K 0.09%
12,000
105
$219K 0.09%
1,300
106
$215K 0.09%
8,950
107
$205K 0.08%
1,966
108
$204K 0.08%
2,568
109
-27,950
110
-35,925