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
$296M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$224K
3
+$194K
4
MPLX icon
MPLX
MPLX
+$102K
5
NLY icon
Annaly Capital Management
NLY
+$63.1K

Top Sells

1
+$479K
2
+$206K
3
+$168K
4
NVDA icon
NVIDIA
NVDA
+$147K
5
BN icon
Brookfield
BN
+$87.3K

Sector Composition

1 Financials 32.37%
2 Healthcare 17.17%
3 Energy 12.93%
4 Communication Services 8.08%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.1%
14,571
+29
102
$301K 0.1%
2,623
+3
103
$292K 0.1%
2,593
+4
104
$279K 0.09%
3,435
105
$274K 0.09%
10,034
+108
106
$273K 0.09%
2,280
107
$265K 0.09%
8,569
+8
108
$264K 0.09%
9,000
109
$261K 0.09%
3,589
-17
110
$260K 0.09%
2,753
111
$254K 0.09%
4,100
112
$248K 0.08%
10,304
-139
113
$239K 0.08%
4,950
114
$230K 0.08%
5,356
-100
115
$229K 0.08%
11,731
116
$227K 0.08%
12,000
117
$224K 0.08%
+1,715
118
$201K 0.07%
2,351
+17
119
$108K 0.04%
10,842
+83
120
$78.4K 0.03%
14,405
+264
121
– –
-2,155
122
– –
-16,000
1 2 3 4
5