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
1
$29.9M 9.87%
744,128
+35,641
2
$21M 6.95%
134,036
+118
3
$17.2M 5.69%
250,124
-2,382
4
$14.5M 4.79%
132,934
+79
5
$13.5M 4.48%
192,885
-74
6
$10.5M 3.48%
261,692
-2,733
7
$9.38M 3.1%
297,833
-6,375
8
$9M 2.97%
25,222
-1,274
9
$8.14M 2.69%
47,735
10
$6.6M 2.18%
82,406
-100
11
$6.3M 2.08%
171,598
+42
12
$6.07M 2.01%
16,144
-801
13
$6.02M 1.99%
45,295
-700
14
$5.76M 1.9%
219,060
-3,975
15
$5.33M 1.76%
286,037
+6,899
16
$5.29M 1.75%
17,983
-350
17
$5.24M 1.73%
119,612
-3,736
18
$4.6M 1.52%
113,775
-3,370
19
$4.56M 1.51%
50,541
-1,196
20
$4.32M 1.43%
66,690
-2,583
21
$3.99M 1.32%
138,666
-2,334
22
$3.8M 1.26%
7
23
$3.72M 1.23%
37,243
-168
24
$3.55M 1.17%
183,417
+5,846
25
$3.26M 1.08%
66,227
+301
1
2 3 4 5