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
$272M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$78.5K
3
+$51.6K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$43K
5
WPC icon
W.P. Carey
WPC
+$22.2K

Top Sells

1
+$11.5M
2
+$1.26M
3
+$828K
4
VZ icon
Verizon
VZ
+$325K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$248K

Sector Composition

1 Financials 34.37%
2 Healthcare 16.94%
3 Energy 13.13%
4 Communication Services 7.7%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.1%
10,079
+45
102
$259K 0.09%
8,577
+8
103
$254K 0.09%
14,603
+32
104
$247K 0.09%
4,100
105
$236K 0.09%
2,598
+5
106
$236K 0.09%
959
-690
107
$230K 0.08%
3,373
-62
108
$226K 0.08%
11,244
-487
109
$219K 0.08%
12,000
110
$218K 0.08%
1,715
111
$214K 0.08%
3,434
-155
112
$213K 0.08%
2,453
-300
113
$106K 0.04%
10,768
-74
114
$73.2K 0.03%
14,676
+271
115
– –
-2,351
116
– –
-5,356
117
– –
-8,740
118
– –
-10,304
119
– –
-15,152
120
– –
-185,180
1 2 3 4
5