KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+8.19%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$322M
AUM Growth
+$322M
(+6.4%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
117
New
–
Increased
46
Reduced
32
Closed
3
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$966K |
| 2 |
Howard Hughes
HHH
|
$880K |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$604K |
| 4 |
Walmart
WMT
|
$326K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$164K |
Top Sells
| 1 |
Brookfield
BN
|
$1.69M |
| 2 |
Microsoft
MSFT
|
$910K |
| 3 |
Johnson & Johnson
JNJ
|
$488K |
| 4 |
Blackstone Secured Lending
BXSL
|
$358K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$352K |
Sector Composition
| 1 | Financials | 36.56% |
| 2 | Healthcare | 15.24% |
| 3 | Energy | 12.7% |
| 4 | Technology | 8.05% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $3.46M | 1.08% |
54,736
+133
| +0.2% | +$8.41K |
|
27
Chubb
CB
$110B
| $3.37M | 1.05% |
13,015
-41
| -0.3% | -$10.6K |
|
28
Annaly Capital Management
NLY
$13.6B
| $3.35M | 1.04% |
170,236
-13,181
| -7% | -$260K |
|
|
29
Blackstone Secured Lending
BXSL
$6.88B
| $3.04M | 0.94% |
97,446
-11,492
| -11% | -$358K |
|
30
ConocoPhillips
COP
$124B
| $3.01M | 0.94% |
23,680
| – | – |
|
31
Apollo Global Management
APO
$77.9B
| $2.81M | 0.87% |
25,000
| – | – |
|
32
Brookfield Infrastructure
BIPC
$4.79B
| $2.74M | 0.85% |
75,972
+598
| +0.8% | +$21.6K |
|
33
Apple
AAPL
$3.45T
| $2.71M | 0.84% |
15,787
+30
| +0.2% | +$5.14K |
|
34
Enbridge
ENB
$105B
| $2.65M | 0.82% |
73,270
| – | – |
|
35
Rayonier
RYN
$4.05B
| $2.62M | 0.81% |
78,677
+244
| +0.3% | +$8.11K |
|
36
US Bancorp
USB
$76B
| $2.5M | 0.78% |
55,937
+36
| +0.1% | +$1.61K |
|
|
37
Howard Hughes
HHH
$4.53B
| $2.34M | 0.73% |
32,220
+12,116
| +60% | +$880K |
|
38
Chevron
CVX
$324B
| $2.32M | 0.72% |
14,729
+44
| +0.3% | +$6.94K |
|
|
39
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.22M | 0.69% |
70,380
+19,097
| +37% | +$604K |
|
40
Kinder Morgan
KMI
$60B
| $2.18M | 0.68% |
118,929
-761
| -0.6% | -$14K |
|
41
Lumen
LUMN
$5.1B
| $2.14M | 0.67% |
1,372,247
-590
| -0% | -$920 |
|
42
Martin Marietta Materials
MLM
$37.2B
| $2.07M | 0.64% |
3,366
+4
| +0.1% | +$2.46K |
|
43
Waste Management
WM
$91.2B
| $1.87M | 0.58% |
8,784
+19
| +0.2% | +$4.05K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.56% |
33,242
+16
| +0% | +$868 |
|
45
GE Aerospace
GE
$292B
| $1.75M | 0.54% |
9,987
+1
| +0% | +$176 |
|
46
American Express
AXP
$231B
| $1.69M | 0.52% |
7,409
+4
| +0.1% | +$911 |
|
47
Deere & Co
DE
$129B
| $1.63M | 0.51% |
3,969
+5
| +0.1% | +$2.05K |
|
|
48
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.57M | 0.49% |
78,857
-17,691
| -18% | -$352K |
|
49
Coca-Cola
KO
$297B
| $1.57M | 0.49% |
25,648
| – | – |
|
50
Brookfield Renewable
BEPC
$6.05B
| $1.47M | 0.46% |
59,850
+904
| +2% | +$22.2K |
|