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
$312M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$902K
4
JPM icon
JPMorgan Chase
JPM
+$882K
5
AAPL icon
Apple
AAPL
+$804K

Top Sells

1
+$589K
2
+$354K
3
+$206K
4
TD icon
Toronto Dominion Bank
TD
+$68.9K
5
GE icon
GE Aerospace
GE
+$21.2K

Sector Composition

1 Financials 31.31%
2 Healthcare 15.99%
3 Communication Services 11.88%
4 Energy 9.6%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.21%
8,903
+1,641
77
$630K 0.2%
5,109
78
$604K 0.19%
1,457
+107
79
$570K 0.18%
20,557
80
$553K 0.18%
13,445
81
$509K 0.16%
7,674
+424
82
$489K 0.16%
1,904
+4
83
$486K 0.16%
18,266
+736
84
$485K 0.16%
16,000
85
$444K 0.14%
2,840
86
$442K 0.14%
14,503
87
$440K 0.14%
7,966
+40
88
$435K 0.14%
8,375
+887
89
$427K 0.14%
4,068
90
$393K 0.13%
8,927
91
$392K 0.13%
10,482
92
$389K 0.12%
6,481
93
$384K 0.12%
8,852
94
$379K 0.12%
2,837
-107
95
$364K 0.12%
7,542
+1,323
96
$363K 0.12%
+3,000
97
$352K 0.11%
+5,868
98
$345K 0.11%
5,000
99
$340K 0.11%
9,275
+4
100
$338K 0.11%
1,120
1 2 3
4
5