KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
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
+$378K
2
+$302K
3
+$216K
4
VTRS icon
Viatris
VTRS
+$212K
5
AMP icon
Ameriprise Financial
AMP
+$200K

Top Sells

1
+$593K
2
+$353K
3
+$208K
4
SU icon
Suncor Energy
SU
+$132K
5
C icon
Citigroup
C
+$125K

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
101
$257K 0.1%
6,681
102
$245K 0.1%
+5,000
103
$244K 0.1%
+13,027
104
$218K 0.09%
+1,120
105
$218K 0.09%
+1,018
106
$214K 0.08%
12,000
107
$200K 0.08%
+925
108
$143K 0.06%
17,500
-4,000
109
– –
-21,311
110
– –
-10,800
111
– –
-4,305
1 2 3 4
5