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
PEP icon
76
PepsiCo
PEP
$210B
$568K 0.18%
3,442
+29
WMT icon
77
Walmart
WMT
$859B
$553K 0.17%
8,166
+42
ZBH icon
78
Zimmer Biomet
ZBH
$20.2B
$538K 0.17%
4,960
WH icon
79
Wyndham Hotels & Resorts
WH
$5.97B
$537K 0.17%
7,251
-203
BP icon
80
BP
BP
$85B
$526K 0.17%
14,584
LLY icon
81
Eli Lilly
LLY
$720B
$522K 0.16%
577
WY icon
82
Weyerhaeuser
WY
$17B
$505K 0.16%
17,794
+22
HIG icon
83
Hartford Financial Services
HIG
$35B
$503K 0.16%
5,000
AMZN icon
84
Amazon
AMZN
$2.27T
$501K 0.16%
2,595
-80
IBM icon
85
IBM
IBM
$262B
$498K 0.16%
2,879
+5
LBRDK icon
86
Liberty Broadband Class C
LBRDK
$8.37B
$477K 0.15%
8,699
MAR icon
87
Marriott International
MAR
$70.8B
$475K 0.15%
1,965
+9
NWLI
88
DELISTED
National Western Life Group, Inc. Class A
NWLI
$461K 0.14%
927
AMP icon
89
Ameriprise Financial
AMP
$44.3B
$459K 0.14%
1,075
+15
ACN icon
90
Accenture
ACN
$148B
$442K 0.14%
1,457
GEV icon
91
GE Vernova
GEV
$163B
$427K 0.13%
+2,490
DUK icon
92
Duke Energy
DUK
$99.9B
$417K 0.13%
4,161
+9
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.06T
$415K 0.13%
2,280
H icon
94
Hyatt Hotels
H
$13.9B
$385K 0.12%
2,535
-98
DFUS icon
95
Dimensional US Equity ETF
DFUS
$17B
$365K 0.11%
6,197
+1,256
XYL icon
96
Xylem
XYL
$35.5B
$354K 0.11%
2,609
+3
SU icon
97
Suncor Energy
SU
$46.8B
$343K 0.11%
9,000
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.75B
$337K 0.11%
19,339
-30
MDLZ icon
99
Mondelez International
MDLZ
$80.8B
$333K 0.1%
5,083
DVN icon
100
Devon Energy
DVN
$20.1B
$328K 0.1%
6,915
-103
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4
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