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
$222M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$229K
3
+$201K
4
BEP icon
Brookfield Renewable
BEP
+$89.4K
5
KMI icon
Kinder Morgan
KMI
+$76.6K

Top Sells

1
+$301K
2
+$230K
3
+$203K
4
APU
AmeriGas Partners, L.P.
APU
+$202K
5
USB icon
US Bancorp
USB
+$104K

Sector Composition

1 Financials 25.4%
2 Healthcare 15.95%
3 Energy 14.51%
4 Communication Services 9.25%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 8.29%
138,970
2
$11.3M 5.1%
158,646
3
$11M 4.98%
256,855
-7,000
4
$10.2M 4.61%
487,554
5
$8.96M 4.04%
146,498
6
$8.44M 3.81%
346,497
7
$7.01M 3.16%
74,180
8
$6.86M 3.1%
289,995
+25,225
9
$5.09M 2.29%
78,668
10
$5.02M 2.27%
90,648
+23
11
$4.97M 2.24%
127,828
+12
12
$4.63M 2.09%
27,366
13
$4.29M 1.94%
137,734
14
$4.24M 1.91%
32,730
15
$4.17M 1.88%
81,650
16
$3.79M 1.71%
222,412
+5,254
17
$3.77M 1.7%
35,505
18
$3.73M 1.68%
71,821
-2,000
19
$3.71M 1.67%
116,458
20
$3.69M 1.66%
47,935
21
$3.66M 1.65%
45,333
-600
22
$3.4M 1.53%
145,080
23
$2.86M 1.29%
42,742
+8
24
$2.77M 1.25%
95,325
25
$2.72M 1.22%
202,954
-2
1
2 3 4 5