KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-1.45%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$319M
AUM Growth
+$319M
(-0.9%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
117
New
3
Increased
48
Reduced
34
Closed
–
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.1M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$896K |
| 3 |
NVIDIA
NVDA
|
$873K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$847K |
| 5 |
Brookfield
BN
|
$587K |
Top Sells
| 1 |
Citigroup
C
|
$406K |
| 2 |
Wells Fargo
WFC
|
$230K |
| 3 |
Microsoft
MSFT
|
$146K |
| 4 |
Comcast
CMCSA
|
$133K |
| 5 |
Johnson & Johnson
JNJ
|
$106K |
Sector Composition
| 1 | Financials | 36.56% |
| 2 | Healthcare | 14.22% |
| 3 | Energy | 12.85% |
| 4 | Technology | 8.56% |
| 5 | Communication Services | 6.21% |
