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
$233M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$253K
3
+$227K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$222K
5
XYL icon
Xylem
XYL
+$213K

Top Sells

1
+$1.25M
2
+$980K
3
+$739K
4
GE icon
GE Aerospace
GE
+$619K
5
BN icon
Brookfield
BN
+$588K

Sector Composition

1 Financials 26.36%
2 Healthcare 15.35%
3 Energy 13.62%
4 Communication Services 10.13%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 8.32%
138,970
2
$13.2M 5.66%
256,855
3
$11.1M 4.74%
155,846
-2,800
4
$10.8M 4.64%
464,712
-25,224
5
$8.79M 3.77%
73,305
-825
6
$8.5M 3.64%
318,777
-27,720
7
$7.84M 3.36%
146,079
-419
8
$6.7M 2.87%
302,195
+10,000
9
$5.48M 2.35%
90,295
-377
10
$5.42M 2.32%
27,366
11
$5.31M 2.28%
78,668
12
$5M 2.14%
47,835
13
$4.81M 2.06%
120,183
-7,657
14
$4.57M 1.96%
135,044
-2,690
15
$4.3M 1.84%
80,422
16
$4M 1.72%
116,458
17
$3.85M 1.65%
71,821
18
$3.82M 1.64%
35,505
19
$3.79M 1.63%
45,333
20
$3.67M 1.57%
197,079
-25,333
21
$3.42M 1.47%
144,242
-838
22
$3.14M 1.35%
81,525
-13,800
23
$2.81M 1.2%
37,773
-4,985
24
$2.73M 1.17%
90,536
25
$2.72M 1.16%
+162,917
1
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