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
$284M
AUM Growth
-$814K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$339K
3
+$282K
4
VTS icon
Vitesse Energy
VTS
+$263K
5
JOE icon
St. Joe Company
JOE
+$206K

Top Sells

1
+$277K
2
+$216K
3
+$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188K
5
CVX icon
Chevron
CVX
+$92.2K

Sector Composition

1 Financials 32.14%
2 Healthcare 17.27%
3 Energy 13.08%
4 Utilities 8.33%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.02%
61,611
+162
27
$2.84M 1%
74,524
28
$2.84M 1%
114,012
+160
29
$2.8M 0.99%
21,466
-142
30
$2.71M 0.96%
85,771
-87
31
$2.63M 0.93%
70,327
+247
32
$2.54M 0.9%
959,410
-7,940
33
$2.54M 0.89%
13,071
-260
34
$2.4M 0.84%
14,699
-565
35
$2.35M 0.83%
23,680
36
$2.3M 0.81%
33,190
+10
37
$2.16M 0.76%
123,347
-1,879
38
$2.03M 0.72%
56,300
+32
39
$1.98M 0.7%
56,558
-168
40
$1.93M 0.68%
41,805
-169
41
$1.63M 0.57%
21,165
+43
42
$1.63M 0.57%
3,951
+4
43
$1.59M 0.56%
25,642
44
$1.58M 0.56%
88,524
+2,074
45
$1.58M 0.56%
25,000
46
$1.57M 0.55%
20,646
-105
47
$1.54M 0.54%
9,410
-292
48
$1.51M 0.53%
9,157
+4
49
$1.28M 0.45%
7,736
-181
50
$1.23M 0.43%
3,455
+3
1
2
3 4 5