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
76
$548K 0.19%
17,664
+18
77
$548K 0.19%
8,902
78
$532K 0.19%
2,840
79
$517K 0.18%
7,758
80
$509K 0.18%
14,584
-5,000
81
$504K 0.18%
8,852
82
$468K 0.16%
9,152
+20
83
$462K 0.16%
1,924
+10
84
$460K 0.16%
16,000
85
$422K 0.15%
4,102
+9
86
$408K 0.14%
12,131
-76,885
87
$405K 0.14%
14,514
-46
88
$402K 0.14%
2,851
+5
89
$389K 0.14%
20,545
-12
90
$389K 0.14%
1,457
91
$379K 0.13%
5,000
92
$377K 0.13%
7,968
93
$348K 0.12%
3,000
94
$343K 0.12%
8,707
+46
95
$330K 0.12%
1,060
96
$302K 0.11%
10,443
-39
97
$299K 0.1%
31,512
-699
98
$288K 0.1%
1,933
+4
99
$286K 0.1%
2,585
+3
100
$286K 0.1%
9,000
1 2 3
4
5