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
$282M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$406K
3
+$347K
4
DVN icon
Devon Energy
DVN
+$261K
5
GD icon
General Dynamics
GD
+$231K

Top Sells

1
+$500K
2
+$174K
3
+$174K
4
BN icon
Brookfield
BN
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K

Sector Composition

1 Financials 27.68%
2 Healthcare 15.41%
3 Communication Services 13.36%
4 Energy 10.66%
5 Real Estate 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.43%
3,440
52
$1.2M 0.43%
23,509
-300
53
$1.17M 0.42%
21,700
54
$1.17M 0.42%
17,459
-240
55
$1.12M 0.4%
5,100
56
$1.08M 0.38%
11,671
-393
57
$1.06M 0.38%
5,000
58
$981K 0.35%
13,445
59
$862K 0.31%
751
60
$855K 0.3%
6,335
-300
61
$838K 0.3%
23,334
62
$828K 0.29%
698
63
$798K 0.28%
5,109
64
$785K 0.28%
27,200
65
$767K 0.27%
14,650
66
$721K 0.26%
15,475
67
$707K 0.25%
6,100
68
$676K 0.24%
2,925
69
$623K 0.22%
7,262
70
$606K 0.22%
17,598
71
$572K 0.2%
7,914
-486
72
$562K 0.2%
4,100
-900
73
$561K 0.2%
3,783
74
$558K 0.2%
20,557
75
$540K 0.19%
38,327
+362
1 2
3
4 5