KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-1.45%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$319M
AUM Growth
+$319M
(-0.9%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
117
New
3
Increased
48
Reduced
34
Closed
–
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.1M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$896K |
| 3 |
NVIDIA
NVDA
|
$873K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$847K |
| 5 |
Brookfield
BN
|
$587K |
Top Sells
| 1 |
Citigroup
C
|
$406K |
| 2 |
Wells Fargo
WFC
|
$230K |
| 3 |
Microsoft
MSFT
|
$146K |
| 4 |
Comcast
CMCSA
|
$133K |
| 5 |
Johnson & Johnson
JNJ
|
$106K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.55M | 1.11% |
127,003
+4
| +0% | +$112 |
|
27
Chubb
CB
$110B
| $3.32M | 1.04% |
13,015
| – | – |
|
28
Apple
AAPL
$3.45T
| $3.3M | 1.04% |
15,682
-105
| -0.7% | -$22.1K |
|
|
29
Dimensional US High Profitability ETF
DUHP
$9.26B
| $3.15M | 0.99% |
98,381
+28,001
| +40% | +$896K |
|
|
30
Citigroup
C
$178B
| $3.07M | 0.96% |
48,334
-6,402
| -12% | -$406K |
|
31
Blackstone Secured Lending
BXSL
$6.88B
| $3.05M | 0.96% |
99,713
+2,267
| +2% | +$69.4K |
|
32
Apollo Global Management
APO
$77.9B
| $2.95M | 0.93% |
25,000
| – | – |
|
33
ConocoPhillips
COP
$124B
| $2.71M | 0.85% |
23,680
| – | – |
|
34
Brookfield Infrastructure
BIPC
$4.79B
| $2.61M | 0.82% |
77,525
+1,553
| +2% | +$52.3K |
|
35
Enbridge
ENB
$105B
| $2.56M | 0.8% |
72,070
-1,200
| -2% | -$42.7K |
|
36
Kinder Morgan
KMI
$60B
| $2.35M | 0.74% |
118,054
-875
| -0.7% | -$17.4K |
|
37
Chevron
CVX
$324B
| $2.33M | 0.73% |
14,896
+167
| +1% | +$26.1K |
|
38
Rayonier
RYN
$4.05B
| $2.28M | 0.72% |
78,546
-131
| -0.2% | -$3.81K |
|
39
US Bancorp
USB
$76B
| $2.22M | 0.7% |
55,973
+36
| +0.1% | +$1.43K |
|
|
40
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.1M | 0.66% |
+39,569
| New | +$2.1M |
|
41
Howard Hughes
HHH
$4.53B
| $2.08M | 0.65% |
32,033
-187
| -0.6% | -$12.1K |
|
42
Waste Management
WM
$91.2B
| $1.88M | 0.59% |
8,804
+20
| +0.2% | +$4.27K |
|
43
Martin Marietta Materials
MLM
$37.2B
| $1.82M | 0.57% |
3,368
+2
| +0.1% | +$1.08K |
|
44
American Express
AXP
$231B
| $1.76M | 0.55% |
7,600
+191
| +3% | +$44.2K |
|
45
Brookfield Renewable
BEPC
$6.05B
| $1.72M | 0.54% |
60,447
+597
| +1% | +$16.9K |
|
46
Coca-Cola
KO
$297B
| $1.63M | 0.51% |
25,650
+2
| +0% | +$127 |
|
47
GE Aerospace
GE
$292B
| $1.59M | 0.5% |
9,990
+3
| +0% | +$477 |
|
48
Lumen
LUMN
$5.1B
| $1.51M | 0.47% |
1,368,478
-3,769
| -0.3% | -$4.15K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.46% |
20,647
+50
| +0.2% | +$3.54K |
|
50
Deere & Co
DE
$129B
| $1.45M | 0.45% |
3,871
-98
| -2% | -$36.6K |
|