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
1
$20.4M 7.99%
129,520
2
$19.1M 7.47%
575,374
+10,044
3
$11M 4.3%
140,592
+628
4
$10.8M 4.23%
203,545
5
$10.5M 4.1%
317,972
6
$9.71M 3.8%
53,591
-200
7
$8.38M 3.28%
194,285
-3
8
$7.83M 3.07%
47,735
9
$7.53M 2.95%
520,564
10
$7.5M 2.94%
176,602
11
$6.56M 2.57%
28,294
12
$6.55M 2.57%
671,850
+9,600
13
$5.9M 2.31%
249,624
14
$5.22M 2.05%
99,687
-1,190
15
$4.8M 1.88%
54,730
16
$4.25M 1.67%
61,490
17
$3.91M 1.53%
17,598
+15
18
$3.87M 1.52%
105,202
-5,681
19
$3.48M 1.36%
160,518
-1,627
20
$3.37M 1.32%
99,625
21
$2.88M 1.13%
122,323
22
$2.83M 1.11%
48,541
-20
23
$2.67M 1.05%
69,622
-3,299
24
$2.6M 1.02%
55,821
25
$2.51M 0.98%
89,669
1
2 3 4 5