KS
Karpas Strategies Portfolio holdings
AUM
$319M
1-Year Est. Return
14.42%
This Fund
S&P 500
1 Year Est. Return
+14.42%
AUM
$319M
AUM Growth
-$2.89M
(-0.9%)
Holding
117
Top Buys
| 1 | +$2.05M | |
| 2 | +$870K | |
| 3 | +$854K | |
| 4 |
Brookfield
BN
|
+$591K |
| 5 |
GE Vernova
GEV
|
+$395K |
Top Sells
| 1 | +$403K | |
| 2 | +$395K | |
| 3 | +$228K | |
| 4 |
Microsoft
MSFT
|
+$138K |
| 5 |
Comcast
CMCSA
|
+$133K |
Sector Composition
| 1 | Financials | 36.56% |
| 2 | Healthcare | 14.22% |
| 3 | Energy | 12.85% |
| 4 | Technology | 8.56% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$151B
| $3.55M | 1.11% |
127,003
+4
|
|
||
27
Chubb
CB
$130B
| $3.32M | 1.04% |
13,015
|
|
||
28
Apple
AAPL
$3.82T
| $3.3M | 1.04% |
15,682
-105
|
|
||
29
Dimensional US High Profitability ETF
DUHP
$10.9B
| $3.15M | 0.99% |
98,381
+28,001
|
|
||
30
Citigroup
C
$191B
| $3.07M | 0.96% |
48,334
-6,402
|
|
||
31
Blackstone Secured Lending
BXSL
$5.55B
| $3.05M | 0.96% |
99,713
+2,267
|
|
||
32
Apollo Global Management
APO
$64.3B
| $2.95M | 0.93% |
25,000
|
|
||
33
ConocoPhillips
COP
$143B
| $2.71M | 0.85% |
23,680
|
|
||
34
Brookfield Infrastructure
BIPC
$5.6B
| $2.61M | 0.82% |
77,525
+1,553
|
|
||
35
Enbridge
ENB
$118B
| $2.56M | 0.8% |
72,070
-1,200
|
|
||
36
Kinder Morgan
KMI
$74.3B
| $2.35M | 0.74% |
118,054
-875
|
|
||
37
Chevron
CVX
$376B
| $2.33M | 0.73% |
14,896
+167
|
|
||
38
Rayonier
RYN
$6.63B
| $2.28M | 0.72% |
86,576
-144
|
|
||
39
US Bancorp
USB
$83.8B
| $2.22M | 0.7% |
55,973
+36
|
|
||
40
JPMorgan US Quality Factor ETF
JQUA
$7.19B
| $2.1M | 0.66% |
+39,569
|
|
||
41
Howard Hughes
HHH
$4.22B
| $2.08M | 0.65% |
33,603
-196
|
|
||
42
Waste Management
WM
$99.3B
| $1.88M | 0.59% |
8,804
+20
|
|
||
43
Martin Marietta Materials
MLM
$38.2B
| $1.82M | 0.57% |
3,368
+2
|
|
||
44
American Express
AXP
$211B
| $1.76M | 0.55% |
7,600
+191
|
|
||
45
Brookfield Renewable
BEPC
$7.22B
| $1.72M | 0.54% |
60,447
+597
|
|
||
46
Coca-Cola
KO
$331B
| $1.63M | 0.51% |
25,650
+2
|
|
||
47
GE Aerospace
GE
$343B
| $1.59M | 0.5% |
9,990
-2,524
|
|
||
48
Lumen
LUMN
$7B
| $1.51M | 0.47% |
1,368,478
-3,769
|
|
||
49
NextEra Energy
NEE
$190B
| $1.46M | 0.46% |
20,647
+50
|
|
||
50
Deere & Co
DE
$160B
| $1.45M | 0.45% |
3,871
-98
|
|