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
$228M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$226K
3
+$222K
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$209K
5
SLB icon
SLB Limited
SLB
+$206K

Top Sells

1
+$4.17M
2
+$206K
3
+$55.8K
4
BP icon
BP
BP
+$11.9K
5
TXN icon
Texas Instruments
TXN
+$8.96K

Sector Composition

1 Financials 25.75%
2 Healthcare 15.67%
3 Energy 14.8%
4 Communication Services 9%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.42%
24,625
52
$916K 0.4%
11,700
53
$844K 0.37%
43,070
54
$815K 0.36%
6,650
55
$771K 0.34%
3,740
56
$753K 0.33%
25,000
57
$745K 0.33%
698
58
$729K 0.32%
10,000
59
$723K 0.32%
7,896
60
$704K 0.31%
20,772
61
$689K 0.3%
19,893
-343
62
$687K 0.3%
802
63
$678K 0.3%
5,000
64
$672K 0.3%
18,352
65
$672K 0.3%
21,068
66
$670K 0.29%
585
67
$666K 0.29%
4,250
68
$633K 0.28%
10,452
69
$606K 0.27%
6,657
70
$599K 0.26%
17,598
71
$581K 0.26%
5,109
72
$570K 0.25%
46,000
73
$509K 0.22%
6,068
74
$504K 0.22%
15,150
75
$502K 0.22%
5,263
1 2
3
4 5