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
$255M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$333K
3
+$257K
4
HIG icon
Hartford Financial Services
HIG
+$245K
5
VTRS icon
Viatris
VTRS
+$244K

Top Sells

1
+$593K
2
+$353K
3
+$209K
4
C icon
Citigroup
C
+$152K
5
SU icon
Suncor Energy
SU
+$132K

Sector Composition

1 Financials 24.75%
2 Healthcare 15.99%
3 Communication Services 12.72%
4 Utilities 9.97%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.94%
79,649
+13
27
$2.4M 0.94%
75,103
-3,762
28
$2.4M 0.94%
15,578
29
$2.32M 0.91%
37,697
-2,467
30
$2.27M 0.89%
165,700
-1,985
31
$2.04M 0.8%
32,800
+720
32
$1.97M 0.77%
15,483
+25
33
$1.8M 0.71%
82,979
+122
34
$1.77M 0.69%
36,770
35
$1.74M 0.68%
5
36
$1.62M 0.63%
20,952
37
$1.59M 0.62%
38,610
38
$1.56M 0.61%
7,350
39
$1.55M 0.61%
56,400
+1,200
40
$1.33M 0.52%
11,290
41
$1.32M 0.52%
34,375
42
$1.27M 0.5%
15,066
+23
43
$1.23M 0.48%
25,000
44
$1.21M 0.48%
7,658
+2,485
45
$1.2M 0.47%
8,700
46
$1.19M 0.47%
21,700
47
$1.17M 0.46%
9,700
48
$1.14M 0.45%
5,575
49
$1.1M 0.43%
16,148
50
$1.04M 0.41%
10,795
-1,050
1
2
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