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
$284M
AUM Growth
-$814K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$339K
3
+$282K
4
VTS icon
Vitesse Energy
VTS
+$263K
5
JOE icon
St. Joe Company
JOE
+$206K

Top Sells

1
+$277K
2
+$216K
3
+$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188K
5
CVX icon
Chevron
CVX
+$92.2K

Sector Composition

1 Financials 32.14%
2 Healthcare 17.27%
3 Energy 13.08%
4 Utilities 8.33%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.19%
17,684
+20
77
$520K 0.18%
7,458
-300
78
$509K 0.18%
8,852
79
$501K 0.18%
23,088
80
$487K 0.17%
2,840
81
$483K 0.17%
9,163
+11
82
$479K 0.17%
16,000
83
$476K 0.17%
31,512
84
$446K 0.16%
12,149
+18
85
$434K 0.15%
1,646
-278
86
$424K 0.15%
8,386
-516
87
$417K 0.15%
3,000
88
$416K 0.15%
1,457
89
$397K 0.14%
4,112
+10
90
$393K 0.14%
20,158
-387
91
$393K 0.14%
7,992
+24
92
$374K 0.13%
2,856
+5
93
$348K 0.12%
5,000
94
$342K 0.12%
14,542
+28
95
$340K 0.12%
8,749
+42
96
$339K 0.12%
+12,220
97
$325K 0.11%
1,060
98
$322K 0.11%
1,938
+5
99
$302K 0.11%
7,700
+67
100
$293K 0.1%
2,620
1 2 3
4
5