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
$282M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$406K
3
+$347K
4
DVN icon
Devon Energy
DVN
+$261K
5
GD icon
General Dynamics
GD
+$231K

Top Sells

1
+$500K
2
+$174K
3
+$174K
4
BN icon
Brookfield
BN
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K

Sector Composition

1 Financials 27.68%
2 Healthcare 15.41%
3 Communication Services 13.36%
4 Energy 10.66%
5 Real Estate 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.1%
1,120
102
$276K 0.1%
729
-60
103
$273K 0.1%
2,000
104
$268K 0.1%
2,375
-125
105
$261K 0.09%
+8,927
106
$244K 0.09%
1,018
107
$236K 0.08%
12,000
108
$234K 0.08%
5,250
-800
109
$231K 0.08%
+1,225
110
$231K 0.08%
+3,900
111
$216K 0.08%
9,000
-600
112
$213K 0.08%
+2,320
113
$210K 0.07%
5,653
114
$203K 0.07%
2,620
-80
115
$202K 0.07%
+6,796
116
$165K 0.06%
11,535
-1,449
1 2 3 4
5