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
$272M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$78.5K
3
+$51.6K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$43K
5
WPC icon
W.P. Carey
WPC
+$22.2K

Top Sells

1
+$11.5M
2
+$1.26M
3
+$828K
4
VZ icon
Verizon
VZ
+$325K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$248K

Sector Composition

1 Financials 34.37%
2 Healthcare 16.94%
3 Energy 13.13%
4 Communication Services 7.7%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 8.13%
708,487
-1,515
2
$20.9M 7.66%
133,918
-43
3
$13.9M 5.09%
252,506
-663
4
$13.7M 5.02%
132,855
-1,925
5
$12.2M 4.49%
192,959
+120,764
6
$9.28M 3.41%
26,496
-394
7
$8.94M 3.28%
304,208
-1,875
8
$8.82M 3.24%
264,425
-1,063
9
$7.59M 2.79%
47,735
10
$6.1M 2.24%
171,556
+1,451
11
$5.78M 2.12%
82,506
12
$5.47M 2.01%
123,348
-176
13
$5.35M 1.96%
16,945
-605
14
$5.2M 1.91%
45,995
-450
15
$5.18M 1.9%
279,138
-1,150
16
$4.85M 1.78%
223,035
-1,875
17
$4.68M 1.72%
141,000
-296
18
$4.44M 1.63%
18,333
-250
19
$4.4M 1.62%
37,411
+26
20
$4.29M 1.58%
117,145
-1,000
21
$4.19M 1.54%
51,737
-699
22
$3.72M 1.37%
7
23
$3.67M 1.35%
69,273
+420
24
$3.34M 1.23%
177,571
+4,172
25
$2.96M 1.09%
108,323
-5,689
1
2 3 4 5