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
$247M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.65M
3
+$859K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$147K
5
NEE icon
NextEra Energy
NEE
+$140K

Top Sells

1
+$1.78M
2
+$1.21M
3
+$523K
4
OKE icon
Oneok
OKE
+$484K
5
BEP icon
Brookfield Renewable
BEP
+$382K

Sector Composition

1 Financials 24.48%
2 Healthcare 14.99%
3 Energy 14.29%
4 Communication Services 11.41%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 7.04%
134,670
-2,500
2
$15M 6.07%
529,005
+30,227
3
$11.7M 4.75%
146,252
4
$10.6M 4.27%
159,610
5
$10.1M 4.08%
342,016
-12,600
6
$9.48M 3.83%
226,545
-12,500
7
$8.64M 3.49%
425,438
-8,159
8
$8.27M 3.34%
62,730
-9,175
9
$7.13M 2.88%
54,693
10
$6.56M 2.65%
74,814
-1,021
11
$6.17M 2.49%
47,735
12
$5.82M 2.35%
466,560
-1,900
13
$5.71M 2.31%
27,469
-750
14
$5.45M 2.2%
73,906
-6,568
15
$5.27M 2.13%
116,967
+2,495
16
$4.92M 1.99%
227,479
-17,639
17
$4.56M 1.84%
90,485
+36
18
$4.09M 1.65%
171,814
-5,500
19
$3.86M 1.56%
69,821
20
$3.78M 1.53%
110,883
21
$3.66M 1.48%
130,812
+59,049
22
$3.38M 1.37%
24,319
+18
23
$3.21M 1.3%
45,477
24
$2.86M 1.16%
138,929
-1,150
25
$2.81M 1.13%
80,055
1
2 3 4 5