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
$184M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$854K
3
+$826K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$493K
5
BEP icon
Brookfield Renewable
BEP
+$353K

Top Sells

1
+$802K
2
+$773K
3
+$688K
4
JNJ icon
Johnson & Johnson
JNJ
+$675K
5
WPC icon
W.P. Carey
WPC
+$671K

Sector Composition

1 Financials 24.23%
2 Healthcare 18.84%
3 Communication Services 12.68%
4 Energy 10.49%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.22%
129,520
-5,150
2
$13.2M 7.18%
558,878
-13,124
3
$10.3M 5.58%
139,964
-6,288
4
$7.63M 4.14%
317,972
-24,044
5
$6.84M 3.71%
203,545
-23,000
6
$6.35M 3.44%
173,902
+8,050
7
$6.11M 3.32%
646,100
+187,365
8
$5.5M 2.99%
243,054
+15,575
9
$5.2M 2.82%
53,791
10
$5.09M 2.76%
27,834
+365
11
$4.77M 2.59%
47,735
12
$4.06M 2.2%
503,714
+34,976
13
$3.78M 2.05%
23,956
+19
14
$3.77M 2.04%
239,854
+54,390
15
$3.58M 1.95%
63,021
-11,793
16
$3.58M 1.94%
104,206
-15,535
17
$3.43M 1.86%
110,883
18
$2.91M 1.58%
54,730
-8,000
19
$2.29M 1.25%
78,865
-1,190
20
$2.28M 1.24%
79,560
-10,958
21
$2.25M 1.22%
161,685
+4,900
22
$2.01M 1.09%
89,669
23
$1.92M 1.04%
55,821
-14,000
24
$1.88M 1.02%
162,145
+7,350
25
$1.88M 1.02%
92,525
+3,450
1
2 3 4 5