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
$302M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.43M
3
+$1.25M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$336K

Top Sells

1
+$532K
2
+$454K
3
+$367K
4
C icon
Citigroup
C
+$363K
5
WBD icon
Warner Bros
WBD
+$338K

Sector Composition

1 Financials 36.41%
2 Healthcare 15.25%
3 Energy 12.04%
4 Technology 8.16%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.18%
2,840
77
$516K 0.17%
14,584
78
$511K 0.17%
1,457
79
$483K 0.16%
16,785
-699
80
$469K 0.16%
2,871
+5
81
$448K 0.15%
927
+1
82
$440K 0.15%
1,952
+5
83
$438K 0.14%
12,200
+17
84
$433K 0.14%
8,750
85
$426K 0.14%
8,103
86
$403K 0.13%
1,060
87
$402K 0.13%
5,000
88
$402K 0.13%
4,141
+9
89
$394K 0.13%
2,595
+880
90
$377K 0.12%
5,208
-1,500
91
$344K 0.11%
19,369
-449
92
$343K 0.11%
2,630
+3
93
$336K 0.11%
+577
94
$325K 0.11%
10,574
+191
95
$318K 0.11%
2,280
96
$318K 0.11%
7,018
-516
97
$309K 0.1%
7,917
+78
98
$298K 0.1%
4,950
99
$298K 0.1%
2,602
+4
100
$290K 0.1%
10,129
+50
1 2 3
4
5