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
$284M
AUM Growth
-$814K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$339K
3
+$282K
4
VTS icon
Vitesse Energy
VTS
+$263K
5
JOE icon
St. Joe Company
JOE
+$206K

Top Sells

1
+$277K
2
+$216K
3
+$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188K
5
CVX icon
Chevron
CVX
+$92.2K

Sector Composition

1 Financials 32.14%
2 Healthcare 17.27%
3 Energy 13.08%
4 Utilities 8.33%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.1%
+3,435
102
$279K 0.1%
9,000
103
$273K 0.1%
10,081
+179
104
$271K 0.1%
2,589
+4
105
$268K 0.09%
9,926
+28
106
$267K 0.09%
8,561
+6
107
$263K 0.09%
+13,820
108
$261K 0.09%
3,606
109
$246K 0.09%
4,100
110
$237K 0.08%
2,280
111
$225K 0.08%
926
112
$224K 0.08%
5,456
113
$220K 0.08%
12,000
114
$216K 0.08%
10,443
115
$208K 0.07%
2,753
116
$206K 0.07%
2,155
117
$206K 0.07%
+4,950
118
$205K 0.07%
+2,334
119
$203K 0.07%
11,731
-212
120
$104K 0.04%
10,759
+41
121
$76.4K 0.03%
14,141
+267
122
– –
-3,408
1 2 3 4
5