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
$302M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.43M
3
+$1.25M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$336K

Top Sells

1
+$532K
2
+$454K
3
+$367K
4
C icon
Citigroup
C
+$363K
5
WBD icon
Warner Bros
WBD
+$338K

Sector Composition

1 Financials 36.41%
2 Healthcare 15.25%
3 Energy 12.04%
4 Technology 8.16%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.41%
20,537
+26
52
$1.21M 0.4%
23,215
+100
53
$1.19M 0.39%
10,784
54
$1.19M 0.39%
8,903
55
$1.18M 0.39%
5,604
+8
56
$1.17M 0.39%
6,350
57
$1.15M 0.38%
14,570
-989
58
$1.1M 0.36%
27,200
59
$1.05M 0.35%
5,000
60
$992K 0.33%
659
61
$991K 0.33%
698
62
$952K 0.31%
6,144
63
$948K 0.31%
6,470
+22
64
$852K 0.28%
50,776
-7,824
65
$745K 0.25%
1,643
-216
66
$740K 0.24%
2,494
+11
67
$739K 0.24%
12,393
+3,195
68
$713K 0.24%
8,842
-635
69
$658K 0.22%
8,183
+28
70
$622K 0.21%
3,000
71
$617K 0.2%
17,740
+18
72
$604K 0.2%
4,960
73
$582K 0.19%
8,852
74
$577K 0.19%
3,398
-353
75
$562K 0.19%
18,110
+395
1 2
3
4 5