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
$201M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Sells

1 +$384K
2 +$358K
3 +$230K
4
USB icon
US Bancorp
USB
+$205K
5
LUMN icon
Lumen
LUMN
+$204K

Sector Composition

1 Financials 23.08%
2 Energy 18.01%
3 Healthcare 15.19%
4 Communication Services 8.73%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$256K 0.13%
17,543
102
$254K 0.13%
2,950
103
$247K 0.12%
4,800
-250
104
$244K 0.12%
+22,675
105
$238K 0.12%
10,750
106
$223K 0.11%
12,000
107
$208K 0.1%
5,000
108
$158K 0.08%
7,428
109
$152K 0.08%
4,125
110
-12,000
111
-5,900