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
1
$35.2M 11.29%
721,785
+2,567
2
$22.9M 7.33%
133,798
+4,528
3
$15.5M 4.96%
184,095
-7,000
4
$12.6M 4.03%
310,172
5
$10.3M 3.3%
134,278
6
$9.51M 3.05%
758,000
+19,000
7
$9M 2.88%
47,735
8
$8.78M 2.81%
29,374
-50
9
$8.58M 2.75%
55,367
+1,827
10
$8.21M 2.63%
176,902
11
$8.09M 2.59%
136,951
+11,503
12
$7.15M 2.29%
254,534
+475
13
$6.82M 2.19%
190,585
14
$5.98M 1.92%
17,779
+807
15
$5.47M 1.75%
108,690
-52
16
$5.45M 1.75%
67,803
+8,764
17
$5.12M 1.64%
71,550
+20,320
18
$4.56M 1.46%
154,028
19
$4.38M 1.4%
118,149
20
$4.15M 1.33%
70,734
+25,525
21
$4.09M 1.31%
69,570
22
$3.95M 1.27%
15,948
+20
23
$3.77M 1.21%
36,330
+50
24
$3.39M 1.09%
88,229
25
$3.33M 1.07%
69,396
+15
1
2 3 4 5