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
1
$23.4M 8.32%
568,921
-3,929
2
$21.3M 7.55%
129,035
+465
3
$13.9M 4.94%
191,095
4
$11.5M 4.08%
310,172
-1,575
5
$10.4M 3.7%
134,053
-6,435
6
$9.81M 3.48%
517,611
+47
7
$9.42M 3.35%
53,615
8
$9.22M 3.27%
678,650
+8,800
9
$9.18M 3.26%
47,735
10
$8.63M 3.06%
176,452
-150
11
$7.96M 2.83%
28,643
-566
12
$7.25M 2.58%
188,085
-2,100
13
$6.81M 2.42%
251,759
+3,135
14
$6.16M 2.19%
108,045
+1,785
15
$5.55M 1.97%
51,230
16
$4.91M 1.74%
125,448
+2,271
17
$4.77M 1.69%
17,623
+12
18
$4.54M 1.61%
153,328
-5,890
19
$4.32M 1.53%
59,039
-409
20
$3.87M 1.37%
69,570
21
$3.86M 1.37%
118,149
-723
22
$3.61M 1.28%
101,525
+2,900
23
$3.18M 1.13%
55,821
24
$3.14M 1.12%
69,366
+8
25
$3.12M 1.11%
44,027
+4,902
1
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