KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+4.45%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$296M
AUM Growth
+$296M
(+4.4%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
122
New
1
Increased
52
Reduced
25
Closed
2
Top Buys
| 1 |
Lumen
LUMN
|
$2.6M |
| 2 |
Amazon
AMZN
|
$224K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$194K |
| 4 |
MPLX
MPLX
|
$102K |
| 5 |
Annaly Capital Management
NLY
|
$63.1K |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$479K |
| 2 |
Consolidated Edison
ED
|
$206K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$168K |
| 4 |
NVIDIA
NVDA
|
$147K |
| 5 |
Brookfield
BN
|
$87.3K |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.93% |
| 4 | Communication Services | 8.08% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wyndham Hotels & Resorts
WH
$6.59B
| $557K | 0.19% |
8,122
+34
| +0.4% | +$2.33K |
|
77
Mondelez International
MDLZ
$79.7B
| $544K | 0.18% |
7,458
| – | – |
|
78
Shell
SHEL
$214B
| $534K | 0.18% |
8,852
| – | – |
|
79
BP
BP
$90.6B
| $515K | 0.17% |
14,584
| – | – |
|
80
Dimensional US Small Cap ETF
DFAS
$11.2B
| $503K | 0.17% |
9,181
+18
| +0.2% | +$986 |
|
81
HCA Healthcare
HCA
$94.9B
| $501K | 0.17% |
1,649
+3
| +0.2% | +$911 |
|
|
CSW
82
CSW Industrials, Inc.
CSW
$4.51B
| $499K | 0.17% |
3,000
| – | – |
|
83
Travelers Companies
TRV
$61B
| $493K | 0.17% |
2,840
| – | – |
|
84
General Motors
GM
$55.7B
| $469K | 0.16% |
12,165
+16
| +0.1% | +$617 |
|
85
Accenture
ACN
$159B
| $450K | 0.15% |
1,457
| – | – |
|
86
Walmart
WMT
$779B
| $423K | 0.14% |
2,693
+29
| +1% | +$4.56K |
|
87
Devon Energy
DVN
$23.1B
| $399K | 0.13% |
8,257
-129
| -2% | -$6.24K |
|
88
Warner Bros
WBD
$28.5B
| $394K | 0.13% |
31,418
-94
| -0.3% | -$1.18K |
|
|
NWLI
89
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $385K | 0.13% |
926
| – | – |
|
90
IBM
IBM
$224B
| $383K | 0.13% |
2,861
+5
| +0.2% | +$669 |
|
|
91
NVIDIA
NVDA
$4.12T
| $370K | 0.12% |
875
-347
| -28% | -$147K |
|
92
Duke Energy
DUK
$94.6B
| $370K | 0.12% |
4,122
+10
| +0.2% | +$897 |
|
93
Hartford Financial Services
HIG
$36.9B
| $360K | 0.12% |
5,000
| – | – |
|
94
Marriott International Class A Common Stock
MAR
$71.6B
| $357K | 0.12% |
1,942
+4
| +0.2% | +$735 |
|
95
Ameriprise Financial
AMP
$48.1B
| $352K | 0.12% |
1,060
| – | – |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.32B
| $345K | 0.12% |
30,705
+463
| +2% | +$5.2K |
|
97
Liberty Global Class A
LBTYA
$3.94B
| $340K | 0.11% |
20,158
| – | – |
|
98
Verizon
VZ
$185B
| $325K | 0.11% |
8,740
-9
| -0.1% | -$335 |
|
99
Travel + Leisure Co
TNL
$4.06B
| $313K | 0.11% |
7,770
+70
| +0.9% | +$2.82K |
|
100
Vitesse Energy
VTS
$1.02B
| $308K | 0.1% |
13,762
-58
| -0.4% | -$1.3K |
|