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
$228M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$4.46M
2 +$226K
3 +$222K
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$209K
5
SLB icon
SLB Limited
SLB
+$206K

Top Sells

1 +$4.17M
2 +$206K
3 +$55.8K
4
BP icon
BP
BP
+$11.9K
5
TXN icon
Texas Instruments
TXN
+$8.96K

Sector Composition

1 Financials 25.75%
2 Healthcare 15.67%
3 Energy 14.8%
4 Communication Services 9%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$243K 0.11%
12,000
102
$241K 0.11%
6,110
103
$233K 0.1%
17,543
104
$226K 0.1%
+1,520
105
$222K 0.1%
+2,500
106
$216K 0.09%
5,600
107
$209K 0.09%
+600
108
$206K 0.09%
+2,950
109
$202K 0.09%
5,218
+3
110
$185K 0.08%
23,575
111
$143K 0.06%
2,925
112
$136K 0.06%
7,428
113
-4,600
114
-81,650