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
$201M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$209K
3
+$174K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$65.1K
5
CVX icon
Chevron
CVX
+$1.35K

Top Sells

1
+$384K
2
+$358K
3
+$230K
4
USB icon
US Bancorp
USB
+$205K
5
LUMN icon
Lumen
LUMN
+$204K

Sector Composition

1 Financials 23.08%
2 Energy 18.01%
3 Healthcare 15.19%
4 Communication Services 8.73%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.88%
141,590
-200
2
$11.6M 5.8%
158,646
3
$8.86M 4.42%
271,355
-11,750
4
$8.83M 4.4%
479,674
+9,439
5
$7.92M 3.95%
145,869
-105
6
$7.09M 3.54%
84,306
-4,250
7
$5.79M 2.89%
141,458
8
$5.67M 2.83%
257,120
+2,951
9
$5.09M 2.54%
90,475
-1,981
10
$4.88M 2.43%
275,290
11
$4.86M 2.42%
84,130
12
$4.79M 2.39%
203,105
-878
13
$4.21M 2.1%
33,084
-1,044
14
$4.14M 2.07%
36,290
15
$3.79M 1.89%
118,987
-158
16
$3.76M 1.87%
27,616
-98
17
$3.67M 1.83%
61,219
-246
18
$3.65M 1.82%
95,103
+5,457
19
$3.62M 1.81%
43,533
20
$3.2M 1.6%
73,821
-4,724
21
$2.81M 1.4%
82,800
22
$2.73M 1.36%
29,414
-200
23
$2.63M 1.31%
80,884
-100
24
$2.53M 1.26%
116,564
-7,820
25
$2.47M 1.23%
48,000
1
2 3 4 5