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
$312M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$902K
4
JPM icon
JPMorgan Chase
JPM
+$882K
5
AAPL icon
Apple
AAPL
+$804K

Top Sells

1
+$589K
2
+$354K
3
+$206K
4
TD icon
Toronto Dominion Bank
TD
+$68.9K
5
GE icon
GE Aerospace
GE
+$21.2K

Sector Composition

1 Financials 31.31%
2 Healthcare 15.99%
3 Communication Services 11.88%
4 Energy 9.6%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.48%
25,424
+3,724
52
$1.36M 0.44%
23,509
53
$1.35M 0.43%
3,932
+2,632
54
$1.34M 0.43%
8,175
+225
55
$1.26M 0.41%
32,076
+1
56
$1.23M 0.4%
7,658
57
$1.17M 0.37%
12,012
+105
58
$1.14M 0.37%
5,000
59
$1.14M 0.36%
5,444
+344
60
$1.04M 0.33%
6,335
61
$1.03M 0.33%
90,252
+1,600
62
$1.01M 0.32%
17,091
-361
63
$919K 0.29%
23,334
64
$882K 0.28%
14,650
65
$866K 0.28%
6,394
+4,019
66
$861K 0.28%
698
67
$820K 0.26%
27,200
68
$813K 0.26%
1,219
+169
69
$768K 0.25%
2,865
70
$761K 0.24%
751
71
$756K 0.24%
15,475
72
$725K 0.23%
17,598
73
$711K 0.23%
7,936
+22
74
$679K 0.22%
3,907
+124
75
$651K 0.21%
1,831
+1,102
1 2
3
4 5