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
101
$278K 0.1%
7,633
+70
102
$266K 0.09%
4,100
103
$261K 0.09%
8,555
-10,395
104
$260K 0.09%
+926
105
$255K 0.09%
9,902
+174
106
$248K 0.09%
9,898
-1,398
107
$237K 0.08%
2,620
108
$217K 0.08%
11,943
-475
109
$216K 0.08%
3,408
+2
110
$214K 0.08%
12,000
111
$212K 0.07%
+2,753
112
$211K 0.07%
5,456
113
$208K 0.07%
3,606
-56
114
$205K 0.07%
+2,155
115
$201K 0.07%
2,280
116
$119K 0.04%
10,718
-1,076
117
$69.6K 0.02%
13,874
+286
118
– –
-12,583
1 2 3 4
5