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
$319M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$896K
3
+$847K
4
BN icon
Brookfield
BN
+$587K
5
GEV icon
GE Vernova
GEV
+$427K

Top Sells

1
+$406K
2
+$401K
3
+$230K
4
MSFT icon
Microsoft
MSFT
+$146K
5
CMCSA icon
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
BXMT icon
51
Blackstone Mortgage Trust
BXMT
$3.06B
$1.42M 0.44%
81,280
+2,423
BMY icon
52
Bristol-Myers Squibb
BMY
$88.8B
$1.38M 0.43%
33,259
+17
BK icon
53
Bank of New York Mellon
BK
$74.7B
$1.33M 0.42%
22,278
+30
PSX icon
54
Phillips 66
PSX
$52.2B
$1.26M 0.39%
8,903
HON icon
55
Honeywell
HON
$129B
$1.21M 0.38%
5,645
+20
WTM icon
56
White Mountains Insurance
WTM
$4.93B
$1.2M 0.38%
659
HSBC icon
57
HSBC
HSBC
$227B
$1.18M 0.37%
27,200
ABT icon
58
Abbott
ABT
$224B
$1.12M 0.35%
10,784
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.06M 0.33%
17,702
+2,672
EGP icon
60
EastGroup Properties
EGP
$9.59B
$1.06M 0.33%
6,225
-125
ABBV icon
61
AbbVie
ABBV
$406B
$1.05M 0.33%
6,144
PG icon
62
Procter & Gamble
PG
$354B
$1.03M 0.32%
6,258
-133
CME icon
63
CME Group
CME
$96.6B
$983K 0.31%
5,000
MKL icon
64
Markel Group
MKL
$23.9B
$977K 0.31%
620
-38
NVDA icon
65
NVIDIA
NVDA
$4.46T
$970K 0.3%
7,850
T icon
66
AT&T
T
$188B
$943K 0.3%
49,327
-886
CVS icon
67
CVS Health
CVS
$105B
$869K 0.27%
14,714
+83
DFSV icon
68
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$847K 0.27%
+29,415
CSW
69
CSW Industrials
CSW
$4B
$796K 0.25%
3,000
LMT icon
70
Lockheed Martin
LMT
$116B
$772K 0.24%
1,652
+6
MCD icon
71
McDonald's
MCD
$220B
$642K 0.2%
2,519
+13
SHEL icon
72
Shell
SHEL
$209B
$639K 0.2%
8,852
AB icon
73
AllianceBernstein
AB
$4.33B
$631K 0.2%
18,670
+153
TRV icon
74
Travelers Companies
TRV
$58.4B
$577K 0.18%
2,840
GM icon
75
General Motors
GM
$55.6B
$569K 0.18%
12,238
+18
1 2
3
4 5