KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-1.45%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$319M
AUM Growth
+$319M
(-0.9%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
117
New
3
Increased
48
Reduced
34
Closed
–
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.1M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$896K |
| 3 |
NVIDIA
NVDA
|
$873K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$847K |
| 5 |
Brookfield
BN
|
$587K |
Top Sells
| 1 |
Citigroup
C
|
$406K |
| 2 |
Wells Fargo
WFC
|
$230K |
| 3 |
Microsoft
MSFT
|
$146K |
| 4 |
Comcast
CMCSA
|
$133K |
| 5 |
Johnson & Johnson
JNJ
|
$106K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.42M | 0.44% |
81,280
+2,423
| +3% | +$42.2K |
|
52
Bristol-Myers Squibb
BMY
$96.1B
| $1.38M | 0.43% |
33,259
+17
| +0.1% | +$706 |
|
53
Bank of New York Mellon
BK
$73.6B
| $1.33M | 0.42% |
22,278
+30
| +0.1% | +$1.8K |
|
54
Phillips 66
PSX
$53.7B
| $1.26M | 0.39% |
8,903
| – | – |
|
55
Honeywell
HON
$137B
| $1.21M | 0.38% |
5,645
+20
| +0.4% | +$4.27K |
|
56
White Mountains Insurance
WTM
$4.7B
| $1.2M | 0.38% |
659
| – | – |
|
57
HSBC
HSBC
$222B
| $1.18M | 0.37% |
27,200
| – | – |
|
58
Abbott
ABT
$230B
| $1.12M | 0.35% |
10,784
| – | – |
|
59
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.06M | 0.33% |
17,702
+2,672
| +18% | +$161K |
|
60
EastGroup Properties
EGP
$8.89B
| $1.06M | 0.33% |
6,225
-125
| -2% | -$21.3K |
|
61
AbbVie
ABBV
$372B
| $1.05M | 0.33% |
6,144
| – | – |
|
62
Procter & Gamble
PG
$369B
| $1.03M | 0.32% |
6,258
-133
| -2% | -$21.9K |
|
63
CME Group
CME
$95.7B
| $983K | 0.31% |
5,000
| – | – |
|
64
Markel Group
MKL
$24.5B
| $977K | 0.31% |
620
-38
| -6% | -$59.9K |
|
|
65
NVIDIA
NVDA
$4.15T
| $970K | 0.3% |
7,850
+7,065
| +900% | +$873K |
|
66
AT&T
T
$209B
| $943K | 0.3% |
49,327
-886
| -2% | -$16.9K |
|
67
CVS Health
CVS
$94.4B
| $869K | 0.27% |
14,714
+83
| +0.6% | +$4.9K |
|
|
68
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $847K | 0.27% |
+29,415
| New | +$847K |
|
|
CSW
69
CSW Industrials, Inc.
CSW
$4.53B
| $796K | 0.25% |
3,000
| – | – |
|
70
Lockheed Martin
LMT
$105B
| $772K | 0.24% |
1,652
+6
| +0.4% | +$2.8K |
|
71
McDonald's
MCD
$224B
| $642K | 0.2% |
2,519
+13
| +0.5% | +$3.31K |
|
72
Shell
SHEL
$215B
| $639K | 0.2% |
8,852
| – | – |
|
73
AllianceBernstein
AB
$4.35B
| $631K | 0.2% |
18,670
+153
| +0.8% | +$5.17K |
|
74
Travelers Companies
TRV
$61.3B
| $577K | 0.18% |
2,840
| – | – |
|
75
General Motors
GM
$55.4B
| $569K | 0.18% |
12,238
+18
| +0.1% | +$836 |
|