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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.41% |
20,537
+26
| +0.1% | +$1.58K |
|
52
Bank of New York Mellon
BK
$74.5B
| $1.21M | 0.4% |
23,215
+100
| +0.4% | +$5.21K |
|
53
Abbott
ABT
$231B
| $1.19M | 0.39% |
10,784
| – | – |
|
54
Phillips 66
PSX
$54B
| $1.19M | 0.39% |
8,903
| – | – |
|
55
Honeywell
HON
$139B
| $1.18M | 0.39% |
5,604
+8
| +0.1% | +$1.68K |
|
56
EastGroup Properties
EGP
$9.04B
| $1.17M | 0.39% |
6,350
| – | – |
|
57
CVS Health
CVS
$92.8B
| $1.15M | 0.38% |
14,570
-989
| -6% | -$78.1K |
|
58
HSBC
HSBC
$224B
| $1.1M | 0.36% |
27,200
| – | – |
|
59
CME Group
CME
$96B
| $1.05M | 0.35% |
5,000
| – | – |
|
60
White Mountains Insurance
WTM
$4.71B
| $992K | 0.33% |
659
| – | – |
|
61
Markel Group
MKL
$24.8B
| $991K | 0.33% |
698
| – | – |
|
62
AbbVie
ABBV
$372B
| $952K | 0.31% |
6,144
| – | – |
|
63
Procter & Gamble
PG
$368B
| $948K | 0.31% |
6,470
+22
| +0.3% | +$3.22K |
|
64
AT&T
T
$209B
| $852K | 0.28% |
50,776
-7,824
| -13% | -$131K |
|
65
Lockheed Martin
LMT
$106B
| $745K | 0.25% |
1,643
-216
| -12% | -$97.9K |
|
66
McDonald's
MCD
$224B
| $740K | 0.24% |
2,494
+11
| +0.4% | +$3.26K |
|
67
Dimensional US Small Cap ETF
DFAS
$11.3B
| $739K | 0.24% |
12,393
+3,195
| +35% | +$190K |
|
68
Liberty Broadband Class C
LBRDK
$8.73B
| $713K | 0.24% |
8,842
-635
| -7% | -$51.2K |
|
69
Wyndham Hotels & Resorts
WH
$6.61B
| $658K | 0.22% |
8,183
+28
| +0.3% | +$2.25K |
|
|
CSW
70
CSW Industrials, Inc.
CSW
$4.6B
| $622K | 0.21% |
3,000
| – | – |
|
71
Weyerhaeuser
WY
$18.7B
| $617K | 0.2% |
17,740
+18
| +0.1% | +$626 |
|
72
Zimmer Biomet
ZBH
$21B
| $604K | 0.2% |
4,960
| – | – |
|
73
Shell
SHEL
$215B
| $582K | 0.19% |
8,852
| – | – |
|
74
PepsiCo
PEP
$204B
| $577K | 0.19% |
3,398
-353
| -9% | -$60K |
|
75
AllianceBernstein
AB
$4.38B
| $562K | 0.19% |
18,110
+395
| +2% | +$12.3K |
|