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
1
$23.7M 8.32%
134,113
+97
2
$22.5M 7.89%
714,115
-174,723
3
$15.4M 5.39%
184,455
-328
4
$14.9M 5.25%
134,618
+83
5
$9.61M 3.38%
310,163
6
$9.23M 3.24%
183,804
+1,696
7
$8.65M 3.04%
27,993
-1,205
8
$7.89M 2.77%
47,735
9
$7.62M 2.68%
+265,863
10
$7.21M 2.53%
140,735
+648
11
$5.72M 2.01%
225,585
12
$5.47M 1.92%
281,569
13
$5.42M 1.9%
164,898
+2,895
14
$5.25M 1.84%
68,566
-221
15
$5.05M 1.77%
967,350
-47,806
16
$4.74M 1.67%
72,198
+659
17
$4.71M 1.66%
46,645
18
$4.64M 1.63%
53,459
-11
19
$4.35M 1.53%
124,384
-207
20
$4.32M 1.52%
18,683
21
$4.26M 1.5%
17,780
+20
22
$4.12M 1.45%
37,328
+28
23
$4.1M 1.44%
125,052
-2,406
24
$3.5M 1.23%
165,808
+5,014
25
$3.28M 1.15%
7
1
2 3 4 5