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
$312M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$902K
4
JPM icon
JPMorgan Chase
JPM
+$882K
5
AAPL icon
Apple
AAPL
+$804K

Top Sells

1
+$589K
2
+$354K
3
+$206K
4
TD icon
Toronto Dominion Bank
TD
+$68.9K
5
GE icon
GE Aerospace
GE
+$21.2K

Sector Composition

1 Financials 31.31%
2 Healthcare 15.99%
3 Communication Services 11.88%
4 Energy 9.6%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.05%
20,727
+5,570
27
$3.18M 1.02%
101,775
28
$3.15M 1.01%
7
+1
29
$3.15M 1.01%
56,171
+350
30
$2.93M 0.94%
74,903
31
$2.87M 0.92%
14,853
32
$2.77M 0.89%
45,785
+1,132
33
$2.47M 0.79%
13,102
34
$2.33M 0.75%
38,116
-250
35
$2.04M 0.66%
32,800
36
$1.99M 0.64%
125,425
-22,300
37
$1.96M 0.63%
20,980
+656
38
$1.89M 0.61%
41,547
+3,412
39
$1.81M 0.58%
25,000
40
$1.81M 0.58%
58,975
+2,025
41
$1.8M 0.58%
48,766
+300
42
$1.8M 0.58%
15,301
+420
43
$1.74M 0.56%
10,415
44
$1.72M 0.55%
23,780
+763
45
$1.67M 0.53%
16,148
46
$1.56M 0.5%
84,025
+655
47
$1.55M 0.5%
10,986
+4,886
48
$1.53M 0.49%
8,630
+4,530
49
$1.53M 0.49%
6,700
50
$1.51M 0.49%
3,440
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