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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.89M
3
+$6.29M
4
SCHW icon
Charles Schwab
SCHW
+$6.24M
5
BN icon
Brookfield
BN
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.48%
2 Energy 19.05%
3 Healthcare 14.69%
4 Real Estate 9.19%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.21%
+6,706
77
$322K 0.2%
+15,475
78
$320K 0.2%
+9,162
79
$307K 0.19%
+3,750
80
$305K 0.19%
+9,400
81
$301K 0.18%
+10,468
82
$279K 0.17%
+9,800
83
$265K 0.16%
+9,000
84
$239K 0.15%
+15,306
85
$221K 0.14%
+7,300
86
$220K 0.13%
+3,075
87
$217K 0.13%
+8,495
88
$214K 0.13%
+7,500
89
$213K 0.13%
+6,100
90
$193K 0.12%
+10,800
91
$192K 0.12%
+12,000
92
$143K 0.09%
+12,750
93
$91K 0.06%
+12,000
1 2 3
4