KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
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
+$1.05M
2
+$943K
3
+$573K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$156K
5
MPLX icon
MPLX
MPLX
+$115K

Top Sells

1
+$1.64M
2
+$876K
3
+$491K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$356K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$337K

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
$70.6B
$1.45M 0.45%
8,903
NEE icon
52
NextEra Energy
NEE
$202B
$1.32M 0.41%
20,597
+60
BK icon
53
Bank of New York Mellon
BK
$91.8B
$1.28M 0.4%
22,248
-967
ABT icon
54
Abbott
ABT
$156B
$1.23M 0.38%
10,784
WTM icon
55
White Mountains Insurance
WTM
$5.36B
$1.18M 0.37%
659
CVS icon
56
CVS Health
CVS
$105B
$1.17M 0.36%
14,631
+61
HON icon
57
Honeywell
HON
$135B
$1.15M 0.36%
5,968
+22
EGP icon
58
EastGroup Properties
EGP
$10.8B
$1.14M 0.35%
6,350
ABBV icon
59
AbbVie
ABBV
$365B
$1.12M 0.35%
6,144
CME icon
60
CME Group
CME
$105B
$1.08M 0.33%
5,000
HSBC icon
61
HSBC
HSBC
$315B
$1.07M 0.33%
27,200
PG icon
62
Procter & Gamble
PG
$343B
$1.04M 0.32%
6,391
-79
MKL icon
63
Markel Group
MKL
$22.3B
$1M 0.31%
658
-40
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$14B
$937K 0.29%
15,030
+2,637
T icon
65
AT&T
T
$181B
$884K 0.27%
50,213
-563
LMT icon
66
Lockheed Martin
LMT
$118B
$749K 0.23%
1,646
+3
NVDA icon
67
NVIDIA
NVDA
$4.82T
$709K 0.22%
7,850
-900
MCD icon
68
McDonald's
MCD
$204B
$707K 0.22%
2,506
+12
CSW
69
CSW Industrials
CSW
$4.73B
$704K 0.22%
3,000
ZBH icon
70
Zimmer Biomet
ZBH
$16B
$655K 0.2%
4,960
TRV icon
71
Travelers Companies
TRV
$64.8B
$654K 0.2%
2,840
AB icon
72
AllianceBernstein
AB
$3.65B
$643K 0.2%
18,517
+407
WY icon
73
Weyerhaeuser
WY
$17.3B
$638K 0.2%
17,772
+32
PEP icon
74
PepsiCo
PEP
$215B
$597K 0.19%
3,413
+15
SHEL icon
75
Shell
SHEL
$248B
$593K 0.18%
8,852
1 2
3
4 5