We are live on ! Find out more
KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-6.7%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.19%
AUM
$263M
AUM Growth
-$22.5M
Cap. Flow
+$354K
Cap. Flow %
0.13%
Top 10 Hldgs %
47.67%
Holding
116
New
1
Increased
51
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.05M
2
NLY icon
Annaly Capital Management
NLY
+$292K
3
H icon
Hyatt Hotels
H
+$223K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$85.7K
5
MPLX icon
MPLX
MPLX
+$85.6K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$526K
2
SEE
Sealed Air
SEE
+$225K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$221K
4
ED icon
Consolidated Edison
ED
+$205K
5
MSFT icon
Microsoft
MSFT
+$81.3K

Sector Composition

Rank Sector Weight
1 Financials 30.87%
2 Healthcare 17.96%
3 Energy 12.4%
4 Communication Services 9.5%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$200B
$251K 0.1%
4,100
– –
FLG
102
Flagstar Bank National Association
FLG
$5.82B
$249K 0.09%
9,728
+150
+2% +$4.4K
DFAI
103
Dimensional International Core Equity Market ETF
DFAI
$18B
$244K 0.09%
11,296
-59
-0.5% -$1.42K
UDR icon
104
UDR
UDR
$12.3B
$228K 0.09%
5,456
-500
-8% -$22.9K
XYL icon
105
Xylem
XYL
$28.1B
$226K 0.09%
2,582
+5
+0.2% +$454
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$218K 0.08%
2,280
– –
H icon
107
Hyatt Hotels
H
$16.7B
$212K 0.08%
+2,620
New +$223K
NFG icon
108
National Fuel Gas
NFG
$7.65B
$210K 0.08%
3,406
+2
+0.1% +$138
FWONK icon
109
Liberty Media Series C
FWONK
$25.8B
$207K 0.08%
3,662
– –
MFC icon
110
Manulife Financial
MFC
$73.5B
$188K 0.07%
12,000
– –
NWSA icon
111
News Corp Class A
NWSA
$15.4B
$188K 0.07%
12,418
-1,400
-10% -$23.5K
VTRS icon
112
Viatris
VTRS
$18.9B
$100K 0.04%
11,794
+95
+0.8% +$935
BGY icon
113
BlackRock Enhanced International Dividend Trust
BGY
$529M
$61K 0.02%
13,588
+268
+2% +$1.34K
ED icon
114
Consolidated Edison
ED
$39.9B
– –
-2,155
Closed -$205K
LBRDA icon
115
Liberty Broadband Class A
LBRDA
$5.16B
– –
-1,949
Closed -$221K
SEE
116
DELISTED
Sealed Air
SEE
– –
-3,900
Closed -$225K
1 2 3 4
5

Similar funds

RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

Karpas Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Karpas Strategies held 116 positions worth $263M, down 7.9% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. Karpas Strategies opened 1 new position and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q3 2022 buy was Hyatt Hotels: 2,620 shares worth $212K.
  • Karpas Strategies added most to Lumen in Q3 2022, an estimated $1.05M increase.
  • Karpas Strategies's biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $526K.
  • Karpas Strategies fully exited Sealed Air in Q3 2022, selling an estimated $225K.
  • Karpas Strategies's ten largest holdings make up 48% of its $263M portfolio in Q3 2022.
  • Karpas Strategies opened 1 new position and closed 3 in Q3 2022.
  • Karpas Strategies's portfolio value fell 7.9% quarter-over-quarter to $263M.

Based on Karpas Strategies's 13F filing for Q3 2022, filed 28 Oct 2022.