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
$184M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$854K
3
+$826K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$493K
5
BEP icon
Brookfield Renewable
BEP
+$353K

Top Sells

1
+$802K
2
+$773K
3
+$688K
4
JNJ icon
Johnson & Johnson
JNJ
+$675K
5
WPC icon
W.P. Carey
WPC
+$671K

Sector Composition

1 Financials 24.23%
2 Healthcare 18.84%
3 Communication Services 12.68%
4 Energy 10.49%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,500
102
– –
-1,018
103
– –
-10,000
104
– –
-1,300
105
– –
-5,000
106
– –
-8,800
107
– –
-8,950
108
– –
-2,568
109
– –
-231
110
– –
-1,900
1 2 3 4
5