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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.89M
3
+$6.29M
4
SCHW icon
Charles Schwab
SCHW
+$6.24M
5
BN icon
Brookfield
BN
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.48%
2 Energy 19.05%
3 Healthcare 14.69%
4 Real Estate 9.19%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.1%
+29,034
27
$1.71M 1.04%
+74,025
28
$1.67M 1.02%
+48,000
29
$1.58M 0.97%
+17,665
30
$1.52M 0.93%
+25,137
31
$1.41M 0.86%
+31,600
32
$1.41M 0.86%
+31,567
33
$1.32M 0.81%
+27,613
34
$1.24M 0.76%
+16,600
35
$1.24M 0.76%
+19,680
36
$1.19M 0.73%
+34,386
37
$1.06M 0.65%
+8,345
38
$1.01M 0.62%
+40,240
39
$969K 0.59%
+16,951
40
$967K 0.59%
+24,625
41
$961K 0.59%
+23,950
42
$889K 0.54%
+20,400
43
$842K 0.52%
+8,467
44
$803K 0.49%
+6,040
45
$798K 0.49%
+15,108
46
$749K 0.46%
+26,709
47
$749K 0.46%
+21,932
48
$746K 0.46%
+13,250
49
$726K 0.44%
+34,500
50
$700K 0.43%
+741
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