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
PSX icon
51
Phillips 66
PSX
$52.2B
$1.45M 0.45%
8,903
NEE icon
52
NextEra Energy
NEE
$174B
$1.32M 0.41%
20,597
+60
BK icon
53
Bank of New York Mellon
BK
$74.7B
$1.28M 0.4%
22,248
-967
ABT icon
54
Abbott
ABT
$224B
$1.23M 0.38%
10,784
WTM icon
55
White Mountains Insurance
WTM
$4.93B
$1.18M 0.37%
659
CVS icon
56
CVS Health
CVS
$105B
$1.17M 0.36%
14,631
+61
HON icon
57
Honeywell
HON
$129B
$1.15M 0.36%
5,625
+21
EGP icon
58
EastGroup Properties
EGP
$9.59B
$1.14M 0.35%
6,350
ABBV icon
59
AbbVie
ABBV
$406B
$1.12M 0.35%
6,144
CME icon
60
CME Group
CME
$96.6B
$1.08M 0.33%
5,000
HSBC icon
61
HSBC
HSBC
$227B
$1.07M 0.33%
27,200
PG icon
62
Procter & Gamble
PG
$354B
$1.04M 0.32%
6,391
-79
MKL icon
63
Markel Group
MKL
$23.9B
$1M 0.31%
658
-40
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$11.2B
$937K 0.29%
15,030
+2,637
T icon
65
AT&T
T
$188B
$884K 0.27%
50,213
-563
LMT icon
66
Lockheed Martin
LMT
$116B
$749K 0.23%
1,646
+3
NVDA icon
67
NVIDIA
NVDA
$4.46T
$709K 0.22%
7,850
-900
MCD icon
68
McDonald's
MCD
$220B
$707K 0.22%
2,506
+12
CSW
69
CSW Industrials
CSW
$4B
$704K 0.22%
3,000
ZBH icon
70
Zimmer Biomet
ZBH
$20.2B
$655K 0.2%
4,960
TRV icon
71
Travelers Companies
TRV
$58.4B
$654K 0.2%
2,840
AB icon
72
AllianceBernstein
AB
$4.33B
$643K 0.2%
18,517
+407
WY icon
73
Weyerhaeuser
WY
$17B
$638K 0.2%
17,772
+32
PEP icon
74
PepsiCo
PEP
$210B
$597K 0.19%
3,413
+15
SHEL icon
75
Shell
SHEL
$209B
$593K 0.18%
8,852
1 2
3
4 5