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
76
$439K 0.17%
7,471
+255
77
$424K 0.17%
7,250
78
$401K 0.16%
46,000
79
$399K 0.16%
2,840
80
$377K 0.15%
8,400
81
$372K 0.15%
4,068
82
$360K 0.14%
17,530
83
$354K 0.14%
2,944
84
$353K 0.14%
1,350
85
$350K 0.14%
1,300
86
$350K 0.14%
13,359
87
$333K 0.13%
10,482
88
$322K 0.13%
9,152
89
$312K 0.12%
1,900
90
$307K 0.12%
1,949
91
$299K 0.12%
6,219
92
$293K 0.11%
1,250
93
$293K 0.11%
9,260
+5
94
$282K 0.11%
5,000
95
$281K 0.11%
16,000
96
$268K 0.11%
2,500
97
$267K 0.1%
24,062
+5,883
98
$264K 0.1%
14,668
-2,125
99
$261K 0.1%
2,568
100
$257K 0.1%
+6,050
1 2 3
4
5