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
$228M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$226K
3
+$222K
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$209K
5
SLB icon
SLB Limited
SLB
+$206K

Top Sells

1
+$4.17M
2
+$206K
3
+$55.8K
4
BP icon
BP
BP
+$11.9K
5
TXN icon
Texas Instruments
TXN
+$8.96K

Sector Composition

1 Financials 25.75%
2 Healthcare 15.67%
3 Energy 14.8%
4 Communication Services 9%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.93%
138,970
2
$11.3M 4.95%
158,646
3
$11.2M 4.93%
256,855
4
$10.8M 4.75%
489,936
+2,382
5
$8.95M 3.93%
146,498
6
$8.9M 3.91%
346,497
7
$7.24M 3.18%
74,130
-50
8
$6.82M 3%
292,195
+2,200
9
$5.19M 2.28%
78,668
10
$5.02M 2.2%
27,366
11
$5M 2.2%
90,672
+24
12
$4.92M 2.16%
127,840
+12
13
$4.5M 1.98%
137,734
14
$4.46M 1.96%
+80,422
15
$4.29M 1.88%
47,835
-100
16
$3.97M 1.74%
222,412
17
$3.94M 1.73%
116,458
18
$3.85M 1.69%
71,821
19
$3.79M 1.66%
32,678
-52
20
$3.72M 1.63%
45,333
21
$3.5M 1.54%
35,505
22
$3.28M 1.44%
145,080
23
$3.11M 1.37%
95,325
24
$3.11M 1.37%
42,758
+16
25
$2.79M 1.22%
202,954
1
2 3 4 5