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
$312M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$902K
4
JPM icon
JPMorgan Chase
JPM
+$882K
5
AAPL icon
Apple
AAPL
+$804K

Top Sells

1
+$589K
2
+$354K
3
+$206K
4
TD icon
Toronto Dominion Bank
TD
+$68.9K
5
GE icon
GE Aerospace
GE
+$21.2K

Sector Composition

1 Financials 31.31%
2 Healthcare 15.99%
3 Communication Services 11.88%
4 Energy 9.6%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.1%
+10,960
102
$318K 0.1%
1,925
103
$316K 0.1%
14,168
104
$314K 0.1%
1,949
105
$314K 0.1%
4,100
-900
106
$308K 0.1%
2,568
107
$306K 0.1%
13,359
108
$293K 0.09%
9,908
+33
109
$273K 0.09%
5,250
110
$263K 0.08%
3,900
111
$251K 0.08%
2,620
112
$236K 0.08%
1,250
113
$230K 0.07%
+1,380
114
$229K 0.07%
12,000
115
$228K 0.07%
2,320
116
$225K 0.07%
9,000
117
$224K 0.07%
3,662
118
$217K 0.07%
925
119
$217K 0.07%
+3,400
120
$214K 0.07%
7,224
+428
121
$209K 0.07%
5,653
122
$205K 0.07%
+1,500
123
$156K 0.05%
11,535
124
– –
-968
1 2 3 4
5