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
$241M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$434K
3
+$202K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$104K
5
MPLX icon
MPLX
MPLX
+$32.2K

Top Sells

1
+$3.44M
2
+$837K
3
+$207K
4
ABBV icon
AbbVie
ABBV
+$201K
5
BBU
Brookfield Business Partners
BBU
+$200K

Sector Composition

1 Financials 24.02%
2 Healthcare 16.23%
3 Energy 14.37%
4 Communication Services 11.82%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 7.93%
137,170
2
$12.8M 5.29%
498,778
3
$11.7M 4.86%
146,252
4
$10.2M 4.24%
159,610
5
$9.61M 3.99%
239,045
6
$9.06M 3.76%
354,616
7
$8.21M 3.41%
433,597
+5,500
8
$7.64M 3.17%
54,693
-65
9
$6.54M 2.71%
71,905
10
$6.03M 2.5%
75,835
11
$6.01M 2.5%
28,219
12
$5.54M 2.3%
80,474
13
$5.51M 2.29%
468,460
+36,900
14
$5.48M 2.27%
47,735
15
$4.84M 2.01%
114,472
+15
16
$4.7M 1.95%
177,314
+1,000
17
$4.56M 1.89%
110,883
18
$4.52M 1.87%
245,118
19
$4.28M 1.78%
90,449
+32
20
$3.66M 1.52%
69,821
-130
21
$3.48M 1.45%
45,477
22
$3.25M 1.35%
24,301
+18
23
$2.92M 1.21%
140,079
+1,000
24
$2.89M 1.2%
80,055
25
$2.61M 1.08%
90,457
1
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