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
$296M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$224K
3
+$194K
4
MPLX icon
MPLX
MPLX
+$102K
5
NLY icon
Annaly Capital Management
NLY
+$63.1K

Top Sells

1
+$479K
2
+$206K
3
+$168K
4
NVDA icon
NVIDIA
NVDA
+$147K
5
BN icon
Brookfield
BN
+$87.3K

Sector Composition

1 Financials 32.37%
2 Healthcare 17.17%
3 Energy 12.93%
4 Communication Services 8.08%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 8.06%
710,002
-2,594
2
$22.2M 7.48%
133,961
-115
3
$15.6M 5.25%
134,780
+89
4
$14.3M 4.84%
253,169
+417
5
$11.5M 3.89%
185,180
-330
6
$11.2M 3.77%
306,083
-2,189
7
$9.17M 3.09%
26,890
-494
8
$8.66M 2.92%
265,488
9
$8.59M 2.9%
47,735
10
$6.63M 2.24%
224,910
11
$5.98M 2.02%
17,550
+13
12
$5.86M 1.98%
46,445
13
$5.77M 1.95%
170,105
+3,010
14
$5.18M 1.75%
141,296
+691
15
$5.13M 1.73%
123,524
-822
16
$4.98M 1.68%
280,288
-260
17
$4.91M 1.66%
82,506
18
$4.77M 1.61%
2,108,864
+1,149,454
19
$4.68M 1.58%
52,436
-437
20
$4.56M 1.54%
68,853
+53
21
$4.54M 1.53%
18,583
22
$4.46M 1.5%
72,195
+800
23
$4.01M 1.35%
37,385
+29
24
$3.92M 1.32%
118,145
-500
25
$3.62M 1.22%
7
1
2 3 4 5