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
$302M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.43M
3
+$1.25M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$336K

Top Sells

1
+$532K
2
+$454K
3
+$367K
4
C icon
Citigroup
C
+$363K
5
WBD icon
Warner Bros
WBD
+$338K

Sector Composition

1 Financials 36.41%
2 Healthcare 15.25%
3 Energy 12.04%
4 Technology 8.16%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.1%
9,000
102
$268K 0.09%
8,588
+11
103
$265K 0.09%
12,000
104
$265K 0.09%
10,794
-450
105
$259K 0.09%
11,818
-1,627
106
$257K 0.09%
3,324
-49
107
$247K 0.08%
2,453
108
$244K 0.08%
3,770
-330
109
$223K 0.07%
+4,296
110
$210K 0.07%
+810
111
$209K 0.07%
14,492
-111
112
$207K 0.07%
3,281
-153
113
$207K 0.07%
+7,193
114
$205K 0.07%
+5,356
115
$200K 0.07%
+5,375
116
$198K 0.07%
26,952
-72,533
117
$79.4K 0.03%
15,072
+396
118
– –
-959
119
– –
-724
120
– –
-10,768
121
– –
-31,102
1 2 3 4
5