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
$228M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$226K
3
+$222K
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$209K
5
SLB icon
SLB Limited
SLB
+$206K

Top Sells

1
+$4.17M
2
+$206K
3
+$55.8K
4
BP icon
BP
BP
+$11.9K
5
TXN icon
Texas Instruments
TXN
+$8.96K

Sector Composition

1 Financials 25.75%
2 Healthcare 15.67%
3 Energy 14.8%
4 Communication Services 9%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.09%
90,536
27
$2.48M 1.09%
83,910
28
$2.4M 1.05%
16,815
29
$2.33M 1.02%
19,792
+14
30
$2.04M 0.9%
32,080
31
$2.02M 0.88%
76,384
32
$2.01M 0.88%
104,715
33
$1.98M 0.87%
14,607
34
$1.79M 0.79%
24,085
+27
35
$1.63M 0.71%
30,709
36
$1.5M 0.66%
42,961
37
$1.5M 0.66%
12,700
38
$1.47M 0.65%
15,402
+15
39
$1.41M 0.62%
29,681
40
$1.38M 0.61%
15,250
41
$1.34M 0.59%
29,768
42
$1.32M 0.58%
12,000
43
$1.31M 0.58%
16,148
44
$1.28M 0.56%
11,382
45
$1.25M 0.55%
5,640
46
$1.23M 0.54%
24,487
47
$1.16M 0.51%
15,145
48
$1.1M 0.48%
4
49
$1.1M 0.48%
12,475
50
$1.07M 0.47%
23,700
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