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
$322M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$880K
3
+$604K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$164K
5
MPLX icon
MPLX
MPLX
+$124K

Top Sells

1
+$1.69M
2
+$910K
3
+$488K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$358K
5
BXMT icon
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 Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$174B
$3.46M 1.08%
54,736
+133
CB icon
27
Chubb
CB
$107B
$3.37M 1.05%
13,015
-41
NLY icon
28
Annaly Capital Management
NLY
$13.4B
$3.35M 1.04%
170,236
-13,181
BXSL icon
29
Blackstone Secured Lending
BXSL
$5.98B
$3.04M 0.94%
97,446
-11,492
COP icon
30
ConocoPhillips
COP
$108B
$3.01M 0.94%
23,680
APO icon
31
Apollo Global Management
APO
$69.4B
$2.81M 0.87%
25,000
BIPC icon
32
Brookfield Infrastructure
BIPC
$5.38B
$2.74M 0.85%
75,972
+598
AAPL icon
33
Apple
AAPL
$3.74T
$2.71M 0.84%
15,787
+30
ENB icon
34
Enbridge
ENB
$103B
$2.65M 0.82%
73,270
RYN icon
35
Rayonier
RYN
$3.83B
$2.62M 0.81%
82,683
+256
USB icon
36
US Bancorp
USB
$71.1B
$2.5M 0.78%
55,937
+36
HHH icon
37
Howard Hughes
HHH
$4.74B
$2.34M 0.73%
33,799
+12,710
CVX icon
38
Chevron
CVX
$308B
$2.32M 0.72%
14,729
+44
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$9.64B
$2.22M 0.69%
70,380
+19,097
KMI icon
40
Kinder Morgan
KMI
$60.8B
$2.18M 0.68%
118,929
-761
LUMN icon
41
Lumen
LUMN
$7.08B
$2.14M 0.67%
1,372,247
-590
MLM icon
42
Martin Marietta Materials
MLM
$37.7B
$2.07M 0.64%
3,366
+4
WM icon
43
Waste Management
WM
$86.8B
$1.87M 0.58%
8,784
+19
BMY icon
44
Bristol-Myers Squibb
BMY
$88.8B
$1.8M 0.56%
33,242
+16
GE icon
45
GE Aerospace
GE
$318B
$1.75M 0.54%
12,514
+2
AXP icon
46
American Express
AXP
$239B
$1.69M 0.52%
7,409
+4
DE icon
47
Deere & Co
DE
$124B
$1.63M 0.51%
3,969
+5
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$3.06B
$1.57M 0.49%
78,857
-17,691
KO icon
49
Coca-Cola
KO
$295B
$1.57M 0.49%
25,648
BEPC icon
50
Brookfield Renewable
BEPC
$7.18B
$1.47M 0.46%
59,850
+904
1
2
3 4 5