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
51
$1.03M 0.4%
24,309
52
$977K 0.38%
3,440
53
$956K 0.37%
23,917
-435
54
$933K 0.37%
17,338
55
$923K 0.36%
6,635
56
$910K 0.36%
5,000
57
$801K 0.31%
13,445
58
$786K 0.31%
23,334
59
$781K 0.31%
10,385
-1,469
60
$764K 0.3%
5,109
61
$751K 0.29%
751
62
$721K 0.28%
698
63
$711K 0.28%
14,650
64
$705K 0.28%
27,200
65
$668K 0.26%
6,100
66
$663K 0.26%
5,000
67
$660K 0.26%
5,000
68
$628K 0.25%
2,925
69
$590K 0.23%
17,598
70
$561K 0.22%
3,783
71
$523K 0.2%
15,475
72
$522K 0.2%
7,462
-267
73
$499K 0.2%
8,400
74
$498K 0.2%
20,557
75
$489K 0.19%
1,050
1 2
3
4 5