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
$284M
AUM Growth
-$814K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$339K
3
+$282K
4
VTS icon
Vitesse Energy
VTS
+$263K
5
JOE icon
St. Joe Company
JOE
+$206K

Top Sells

1
+$277K
2
+$216K
3
+$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188K
5
CVX icon
Chevron
CVX
+$92.2K

Sector Composition

1 Financials 32.14%
2 Healthcare 17.27%
3 Energy 13.08%
4 Utilities 8.33%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.41%
15,779
-245
52
$1.15M 0.4%
59,610
-1,593
53
$1.09M 0.38%
10,784
54
$1.06M 0.37%
5,554
+20
55
$1.05M 0.37%
6,350
56
$1.04M 0.37%
22,920
+77
57
$987K 0.35%
12,932
-3,631
58
$979K 0.35%
6,144
59
$958K 0.34%
5,000
60
$952K 0.34%
6,405
-12
61
$952K 0.34%
15,064
-38
62
$928K 0.33%
674
-25
63
$928K 0.33%
27,200
64
$903K 0.32%
8,903
65
$892K 0.31%
698
66
$875K 0.31%
1,850
+8
67
$824K 0.29%
99,727
-108
68
$804K 0.28%
2,874
-12
69
$783K 0.28%
9,579
70
$697K 0.25%
3,825
+15
71
$641K 0.23%
4,960
72
$627K 0.22%
1,087
-150
73
$623K 0.22%
17,049
+326
74
$553K 0.19%
14,584
75
$549K 0.19%
8,088
+34
1 2
3
4 5