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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.89M
3
+$6.29M
4
SCHW icon
Charles Schwab
SCHW
+$6.24M
5
BN icon
Brookfield
BN
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.48%
2 Energy 19.05%
3 Healthcare 14.69%
4 Real Estate 9.19%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.41%
+4
52
$651K 0.4%
+10,200
53
$648K 0.4%
+18,800
54
$623K 0.38%
+23,000
55
$606K 0.37%
+15,000
56
$599K 0.37%
+10,450
57
$555K 0.34%
+5,640
58
$547K 0.34%
+2,995
59
$531K 0.33%
+6,650
60
$511K 0.31%
+889
61
$503K 0.31%
+26,541
62
$478K 0.29%
+8,121
63
$474K 0.29%
+22,712
64
$473K 0.29%
+50,408
65
$472K 0.29%
+11,700
66
$450K 0.28%
+4,550
67
$443K 0.27%
+9,500
68
$380K 0.23%
+5,000
69
$372K 0.23%
+5,109
70
$368K 0.23%
+698
71
$354K 0.22%
+4,600
72
$354K 0.22%
+8,965
73
$351K 0.22%
+5,198
74
$351K 0.22%
+8,726
75
$341K 0.21%
+16,728
1 2
3
4