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
$282M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$406K
3
+$347K
4
DVN icon
Devon Energy
DVN
+$261K
5
GD icon
General Dynamics
GD
+$231K

Top Sells

1
+$500K
2
+$174K
3
+$174K
4
BN icon
Brookfield
BN
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K

Sector Composition

1 Financials 27.68%
2 Healthcare 15.41%
3 Communication Services 13.36%
4 Energy 10.66%
5 Real Estate 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.08%
89,070
-599
27
$3M 1.06%
74,903
-200
28
$2.69M 0.96%
147,725
-9,525
29
$2.51M 0.89%
6
30
$2.46M 0.87%
15,453
+100
31
$2.42M 0.86%
38,366
32
$2.35M 0.84%
15,121
+17
33
$2.19M 0.78%
32,800
34
$2.07M 0.73%
+34,934
35
$2M 0.71%
47,566
-450
36
$1.95M 0.69%
13,102
-193
37
$1.83M 0.65%
36,447
-90
38
$1.81M 0.64%
83,370
-1,059
39
$1.8M 0.64%
56,400
40
$1.56M 0.55%
14,857
+21
41
$1.55M 0.55%
25,000
42
$1.49M 0.53%
20,324
43
$1.47M 0.52%
10,475
-625
44
$1.43M 0.51%
8,700
45
$1.4M 0.5%
23,017
46
$1.35M 0.48%
16,148
47
$1.33M 0.47%
7,658
48
$1.31M 0.47%
7,950
49
$1.24M 0.44%
31,625
-2,750
50
$1.22M 0.43%
5,118
-457
1
2
3 4 5