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
$233M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Sells

1 +$1.25M
2 +$980K
3 +$739K
4
GE icon
GE Aerospace
GE
+$619K
5
BN icon
Brookfield
BN
+$588K

Sector Composition

1 Financials 26.36%
2 Healthcare 15.35%
3 Energy 13.62%
4 Communication Services 10.13%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$448K 0.19%
5,263
77
$433K 0.19%
11,800
78
$432K 0.19%
2,944
79
$416K 0.18%
10,626
80
$416K 0.18%
7,861
81
$394K 0.17%
21,013
-59
82
$394K 0.17%
6,726
83
$389K 0.17%
4,254
84
$388K 0.17%
15,475
85
$370K 0.16%
9,840
-33,230
86
$365K 0.16%
16,000
87
$348K 0.15%
6,100
88
$327K 0.14%
8,495
89
$320K 0.14%
22,766
-7,125
90
$318K 0.14%
11,105
91
$317K 0.14%
7,400
92
$300K 0.13%
1,018
93
$286K 0.12%
13,515
-1,128
94
$281K 0.12%
5,000
95
$280K 0.12%
17,293
-250
96
$279K 0.12%
9,150
97
$258K 0.11%
1,520
98
$253K 0.11%
+9,840
99
$250K 0.11%
8,750
100
$250K 0.11%
12,000