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
$266M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Sells

1 +$199K
2 +$144K
3 +$130K
4
LUMN icon
Lumen
LUMN
+$103K
5
MSFT icon
Microsoft
MSFT
+$60.2K

Sector Composition

1 Financials 25.32%
2 Healthcare 15.63%
3 Energy 13.76%
4 Communication Services 11.12%
5 Real Estate 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$246K 0.09%
6,219
102
$245K 0.09%
1,966
103
$243K 0.09%
12,000
104
$237K 0.09%
16,793
105
$225K 0.08%
1,300
106
$221K 0.08%
+2,500
107
$212K 0.08%
8,950
108
$202K 0.08%
2,568
109
$95K 0.04%
231
-349