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
$285M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$2.54M
3
+$260K
4
CAH icon
Cardinal Health
CAH
+$212K
5
ED icon
Consolidated Edison
ED
+$205K

Top Sells

1
+$5.5M
2
+$2.59M
3
+$372K
4
CB icon
Chubb
CB
+$325K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$317K

Sector Composition

1 Financials 32.5%
2 Healthcare 19.11%
3 Energy 13.07%
4 Communication Services 8.52%
5 Utilities 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.03%
13,331
-1,473
27
$2.91M 1.02%
74,524
-379
28
$2.9M 1.02%
21,608
+71
29
$2.89M 1.02%
70,080
+48
30
$2.79M 0.98%
23,680
31
$2.78M 0.98%
61,449
+255
32
$2.74M 0.96%
15,264
-183
33
$2.69M 0.95%
85,858
-1,615
34
$2.54M 0.89%
+113,852
35
$2.45M 0.86%
56,268
+34
36
$2.39M 0.84%
33,180
+8
37
$2.28M 0.8%
82,506
-2,650
38
$2.26M 0.8%
125,226
+116
39
$1.83M 0.64%
86,450
+1,720
40
$1.77M 0.62%
21,122
+34
41
$1.69M 0.59%
3,947
+4
42
$1.63M 0.57%
41,974
43
$1.63M 0.57%
25,642
+4
44
$1.59M 0.56%
25,000
45
$1.56M 0.55%
56,726
+250
46
$1.52M 0.53%
9,702
-350
47
$1.51M 0.53%
20,751
+52
48
$1.49M 0.52%
16,024
+43
49
$1.19M 0.42%
9,153
+3
50
$1.19M 0.42%
5,534
+18
1
2
3 4 5