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
$217M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$237K
3
+$216K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$203K
5
NLY icon
Annaly Capital Management
NLY
+$202K

Top Sells

1
+$1.71M
2
+$1.34M
3
+$154K
4
AAPL icon
Apple
AAPL
+$95K
5
MCD icon
McDonald's
MCD
+$54.9K

Sector Composition

1 Financials 22.69%
2 Healthcare 18.01%
3 Communication Services 13.09%
4 Utilities 10.11%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 8.88%
129,520
2
$15M 6.91%
565,330
+6,478
3
$11.1M 5.1%
139,964
4
$10.1M 4.65%
317,972
5
$7.37M 3.39%
203,545
6
$6.82M 3.14%
47,735
7
$6.81M 3.13%
194,288
-48,766
8
$6.68M 3.08%
662,250
+16,150
9
$6.67M 3.07%
53,791
10
$6.26M 2.88%
520,564
+16,850
11
$6.04M 2.78%
176,602
+2,700
12
$6.03M 2.77%
28,294
+460
13
$5.13M 2.36%
249,624
+9,770
14
$4.67M 2.15%
100,877
-3,336
15
$4.11M 1.89%
54,730
16
$3.92M 1.81%
61,490
17
$3.86M 1.78%
110,883
18
$3.7M 1.7%
17,583
-6,387
19
$2.84M 1.31%
99,625
+7,100
20
$2.55M 1.17%
162,145
21
$2.3M 1.06%
78,865
22
$2.26M 1.04%
89,669
23
$2.1M 0.97%
122,323
-2,092
24
$2.07M 0.95%
167,685
+6,000
25
$2M 0.92%
55,821
1
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