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
$302M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.43M
3
+$1.25M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$336K

Top Sells

1
+$532K
2
+$454K
3
+$367K
4
C icon
Citigroup
C
+$363K
5
WBD icon
Warner Bros
WBD
+$338K

Sector Composition

1 Financials 36.41%
2 Healthcare 15.25%
3 Energy 12.04%
4 Technology 8.16%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.05%
18,631
-1,448
27
$3.03M 1%
15,757
+6,497
28
$3.01M 1%
108,938
+615
29
$2.95M 0.98%
13,056
30
$2.81M 0.93%
54,603
-7,055
31
$2.75M 0.91%
23,680
32
$2.66M 0.88%
75,374
+33,776
33
$2.64M 0.87%
73,270
-1,254
34
$2.62M 0.87%
82,427
-2,266
35
$2.51M 0.83%
1,372,837
-153,145
36
$2.42M 0.8%
55,901
-483
37
$2.33M 0.77%
25,000
38
$2.19M 0.72%
14,685
-98
39
$2.11M 0.7%
119,690
-2,426
40
$2.05M 0.68%
96,548
-3,271
41
$1.72M 0.57%
21,089
+443
42
$1.7M 0.56%
33,226
+14
43
$1.7M 0.56%
58,946
+2,701
44
$1.68M 0.55%
3,362
+3
45
$1.59M 0.52%
3,964
+5
46
$1.57M 0.52%
8,765
-493
47
$1.51M 0.5%
25,648
+3
48
$1.47M 0.49%
+51,283
49
$1.39M 0.46%
7,405
+5
50
$1.27M 0.42%
12,512
-188
1
2
3 4 5