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
51
$1.18M 0.42%
10,784
52
$1.17M 0.41%
7,917
-70
53
$1.17M 0.41%
3,452
+4
54
$1.13M 0.4%
61,203
-559
55
$1.04M 0.37%
22,843
+87
56
$1.04M 0.36%
15,102
+108
57
$993K 0.35%
6,144
58
$988K 0.35%
699
-3
59
$973K 0.34%
6,417
+22
60
$940K 0.33%
6,350
61
$927K 0.33%
8,903
62
$920K 0.32%
698
63
$896K 0.31%
1,842
64
$865K 0.3%
16,563
-83
65
$848K 0.3%
27,200
66
$841K 0.3%
5,000
67
$761K 0.27%
2,886
+13
68
$759K 0.27%
99,835
-560
69
$731K 0.26%
9,579
-79
70
$700K 0.25%
23,088
-246
71
$688K 0.24%
3,810
-17
72
$681K 0.24%
1,237
73
$632K 0.22%
4,960
74
$575K 0.2%
16,723
+251
75
$574K 0.2%
8,054
+29
1 2
3
4 5