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
$282M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$406K
3
+$347K
4
DVN icon
Devon Energy
DVN
+$261K
5
GD icon
General Dynamics
GD
+$231K

Top Sells

1
+$500K
2
+$174K
3
+$174K
4
BN icon
Brookfield
BN
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K

Sector Composition

1 Financials 27.68%
2 Healthcare 15.41%
3 Communication Services 13.36%
4 Energy 10.66%
5 Real Estate 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.19%
1,050
77
$471K 0.17%
7,926
-474
78
$463K 0.16%
17,530
79
$463K 0.16%
16,000
80
$459K 0.16%
1,300
81
$453K 0.16%
7,250
82
$425K 0.15%
2,840
83
$420K 0.15%
7,488
84
$413K 0.15%
2,944
85
$406K 0.14%
+13,403
86
$402K 0.14%
4,068
87
$398K 0.14%
1,350
88
$393K 0.14%
1,900
89
$387K 0.14%
13,359
90
$365K 0.13%
14,168
-500
91
$364K 0.13%
1,250
92
$359K 0.13%
10,482
93
$358K 0.13%
8,852
94
$350K 0.12%
5,000
95
$328K 0.12%
1,949
96
$317K 0.11%
6,481
-200
97
$310K 0.11%
5,000
98
$308K 0.11%
2,568
99
$306K 0.11%
9,268
+4
100
$292K 0.1%
6,219
1 2 3
4
5