KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+6.34%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$312M
AUM Growth
+$312M
(+3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
124
New
6
Increased
50
Reduced
7
Closed
1
Top Buys
| 1 |
General Motors
GM
|
$1.5M |
| 2 |
Cimpress
CMPR
|
$1.46M |
| 3 |
Deere & Co
DE
|
$902K |
| 4 |
JPMorgan Chase
JPM
|
$882K |
| 5 |
Apple
AAPL
|
$804K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$589K |
| 2 |
Kinder Morgan
KMI
|
$354K |
| 3 |
Boeing
BA
|
$206K |
| 4 |
Toronto Dominion Bank
TD
|
$68.9K |
| 5 |
GE Aerospace
GE
|
$21.3K |
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 11.88% |
| 4 | Energy | 9.6% |
| 5 | Utilities | 8.16% |
