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
1
$23.2M 8.18%
712,596
-1,519
2
$20.8M 7.32%
134,076
-37
3
$14.3M 5.05%
134,691
+73
4
$13.2M 4.66%
252,752
+68,297
5
$10.4M 3.67%
308,272
-1,891
6
$10.1M 3.55%
185,510
+1,706
7
$8.88M 3.13%
47,735
8
$8.69M 3.06%
265,488
-375
9
$8.46M 2.98%
27,384
-609
10
$7.09M 2.5%
224,910
-675
11
$5.76M 2.03%
167,095
+2,197
12
$5.74M 2.02%
140,605
-130
13
$5.72M 2.01%
280,548
-1,021
14
$5.29M 1.87%
52,873
-586
15
$5.25M 1.85%
46,445
-200
16
$5.22M 1.84%
68,800
+234
17
$5.06M 1.78%
17,537
-243
18
$4.71M 1.66%
124,346
-38
19
$4.54M 1.6%
71,395
-803
20
$4.31M 1.52%
18,583
-100
21
$4.1M 1.44%
37,356
+28
22
$3.77M 1.33%
118,645
-6,407
23
$3.62M 1.27%
82,506
24
$3.26M 1.15%
7
25
$3.25M 1.15%
170,244
+4,436
1
2 3 4 5