KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+0.74%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$284M
AUM Growth
+$284M
(-0.29%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
122
New
5
Increased
40
Reduced
39
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.58M |
| 2 |
NVIDIA
NVDA
|
$339K |
| 3 |
GE HealthCare
GEHC
|
$282K |
| 4 |
Vitesse Energy
VTS
|
$263K |
| 5 |
St. Joe Company
JOE
|
$206K |
Top Sells
| 1 |
GE Aerospace
GE
|
$277K |
| 2 |
National Fuel Gas
NFG
|
$216K |
| 3 |
Jefferies Financial Group
JEF
|
$203K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$188K |
| 5 |
Chevron
CVX
|
$92.2K |
Sector Composition
| 1 | Financials | 32.14% |
| 2 | Healthcare | 17.27% |
| 3 | Energy | 13.08% |
| 4 | Utilities | 8.33% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $533K | 0.19% |
17,684
+20
| +0.1% | +$603 |
|
77
Mondelez International
MDLZ
$79.3B
| $520K | 0.18% |
7,458
-300
| -4% | -$20.9K |
|
78
Shell
SHEL
$211B
| $509K | 0.18% |
8,852
| – | – |
|
|
LSXMK
79
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $501K | 0.18% |
23,088
| – | – |
|
80
Travelers Companies
TRV
$62.3B
| $487K | 0.17% |
2,840
| – | – |
|
81
Dimensional US Small Cap ETF
DFAS
$11.2B
| $483K | 0.17% |
9,163
+11
| +0.1% | +$580 |
|
|
SJR
82
DELISTED
Shaw Communications Inc.
SJR
| $479K | 0.17% |
16,000
| – | – |
|
83
Warner Bros
WBD
$29.5B
| $476K | 0.17% |
31,512
| – | – |
|
84
General Motors
GM
$55B
| $446K | 0.16% |
12,149
+18
| +0.1% | +$660 |
|
85
HCA Healthcare
HCA
$95.4B
| $434K | 0.15% |
1,646
-278
| -14% | -$73.3K |
|
86
Devon Energy
DVN
$22.3B
| $424K | 0.15% |
8,386
-516
| -6% | -$26.1K |
|
|
CSW
87
CSW Industrials, Inc.
CSW
$4.44B
| $417K | 0.15% |
3,000
| – | – |
|
88
Accenture
ACN
$158B
| $416K | 0.15% |
1,457
| – | – |
|
89
Duke Energy
DUK
$94.5B
| $397K | 0.14% |
4,112
+10
| +0.2% | +$965 |
|
90
Liberty Global Class A
LBTYA
$4.03B
| $393K | 0.14% |
20,158
-387
| -2% | -$7.55K |
|
91
Walmart
WMT
$793B
| $393K | 0.14% |
7,992
+24
| +0.3% | +$1.18K |
|
92
IBM
IBM
$227B
| $374K | 0.13% |
2,856
+5
| +0.2% | +$656 |
|
93
Hartford Financial Services
HIG
$37.4B
| $348K | 0.12% |
5,000
| – | – |
|
94
Organon & Co
OGN
$2.56B
| $342K | 0.12% |
14,542
+28
| +0.2% | +$659 |
|
95
Verizon
VZ
$184B
| $340K | 0.12% |
8,749
+42
| +0.5% | +$1.63K |
|
|
96
NVIDIA
NVDA
$4.15T
| $339K | 0.12% |
+12,220
| New | +$339K |
|
97
Ameriprise Financial
AMP
$47.8B
| $325K | 0.11% |
1,060
| – | – |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $322K | 0.11% |
1,938
+5
| +0.3% | +$830 |
|
99
Travel + Leisure Co
TNL
$4.06B
| $302K | 0.11% |
7,700
+67
| +0.9% | +$2.63K |
|
100
Hyatt Hotels
H
$13.7B
| $293K | 0.1% |
2,620
| – | – |
|