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
$228M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$226K
3
+$222K
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$209K
5
SLB icon
SLB Limited
SLB
+$206K

Top Sells

1
+$4.17M
2
+$206K
3
+$55.8K
4
BP icon
BP
BP
+$11.9K
5
TXN icon
Texas Instruments
TXN
+$8.96K

Sector Composition

1 Financials 25.75%
2 Healthcare 15.67%
3 Energy 14.8%
4 Communication Services 9%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.2%
21,072
77
$445K 0.2%
10,626
78
$436K 0.19%
4,254
79
$418K 0.18%
3,750
80
$413K 0.18%
11,800
81
$409K 0.18%
8,102
82
$408K 0.18%
2,944
83
$389K 0.17%
7,861
84
$378K 0.17%
6,726
85
$376K 0.17%
15,475
86
$368K 0.16%
16,000
87
$344K 0.15%
29,891
88
$336K 0.15%
11,105
89
$325K 0.14%
6,100
90
$323K 0.14%
8,495
91
$301K 0.13%
7,400
92
$297K 0.13%
14,643
93
$284K 0.12%
8,750
-1,718
94
$277K 0.12%
5,000
95
$275K 0.12%
9,150
96
$273K 0.12%
10,700
97
$259K 0.11%
1,018
98
$253K 0.11%
13,400
99
$252K 0.11%
4,374
100
$251K 0.11%
3,753
1 2 3
4
5