KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+11.61%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
121
New
7
Increased
39
Reduced
43
Closed
4
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$1.47M |
| 2 |
Brookfield
BN
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Brookfield Infrastructure
BIPC
|
$1.19M |
| 5 |
Eli Lilly
LLY
|
$336K |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$532K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$454K |
| 3 |
Thermo Fisher Scientific
TMO
|
$367K |
| 4 |
Citigroup
C
|
$363K |
| 5 |
Warner Bros
WBD
|
$338K |
Sector Composition
| 1 | Financials | 36.41% |
| 2 | Healthcare | 15.25% |
| 3 | Energy | 12.04% |
| 4 | Technology | 8.16% |
| 5 | Utilities | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.17M | 1.05% |
18,631
-1,448
| -7% | -$246K |
|
|
27
Apple
AAPL
$3.45T
| $3.03M | 1% |
15,757
+6,497
| +70% | +$1.25M |
|
28
Blackstone Secured Lending
BXSL
$6.88B
| $3.01M | 1% |
108,938
+615
| +0.6% | +$17K |
|
29
Chubb
CB
$110B
| $2.95M | 0.98% |
13,056
| – | – |
|
|
30
Citigroup
C
$178B
| $2.81M | 0.93% |
54,603
-7,055
| -11% | -$363K |
|
31
ConocoPhillips
COP
$124B
| $2.75M | 0.91% |
23,680
| – | – |
|
|
32
Brookfield Infrastructure
BIPC
$4.79B
| $2.66M | 0.88% |
75,374
+33,776
| +81% | +$1.19M |
|
33
Enbridge
ENB
$105B
| $2.64M | 0.87% |
73,270
-1,254
| -2% | -$45.2K |
|
34
Rayonier
RYN
$4.05B
| $2.62M | 0.87% |
78,433
-2,156
| -3% | -$72K |
|
35
Lumen
LUMN
$5.1B
| $2.51M | 0.83% |
1,372,837
-153,145
| -10% | -$280K |
|
36
US Bancorp
USB
$76B
| $2.42M | 0.8% |
55,901
-483
| -0.9% | -$20.9K |
|
37
Apollo Global Management
APO
$77.9B
| $2.33M | 0.77% |
25,000
| – | – |
|
38
Chevron
CVX
$324B
| $2.19M | 0.72% |
14,685
-98
| -0.7% | -$14.6K |
|
39
Kinder Morgan
KMI
$60B
| $2.11M | 0.7% |
119,690
-2,426
| -2% | -$42.8K |
|
40
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.05M | 0.68% |
96,548
-3,271
| -3% | -$69.6K |
|
41
Howard Hughes
HHH
$4.53B
| $1.72M | 0.57% |
20,104
+422
| +2% | +$36.1K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.56% |
33,226
+14
| +0% | +$718 |
|
43
Brookfield Renewable
BEPC
$6.05B
| $1.7M | 0.56% |
58,946
+2,701
| +5% | +$77.8K |
|
44
Martin Marietta Materials
MLM
$37.2B
| $1.68M | 0.55% |
3,362
+3
| +0.1% | +$1.5K |
|
45
Deere & Co
DE
$129B
| $1.59M | 0.52% |
3,964
+5
| +0.1% | +$2K |
|
46
Waste Management
WM
$91.2B
| $1.57M | 0.52% |
8,765
-493
| -5% | -$88.3K |
|
47
Coca-Cola
KO
$297B
| $1.51M | 0.5% |
25,648
+3
| +0% | +$177 |
|
|
48
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.47M | 0.49% |
+51,283
| New | +$1.47M |
|
49
American Express
AXP
$231B
| $1.39M | 0.46% |
7,405
+5
| +0.1% | +$937 |
|
50
GE Aerospace
GE
$292B
| $1.27M | 0.42% |
9,986
-150
| -1% | -$19.1K |
|