KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
-3.84%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$9.07M
Cap. Flow %
-3.33%
Top 10 Hldgs %
45.35%
Holding
120
New
–
Increased
34
Reduced
49
Closed
6

Top Buys

1
OKE icon
Oneok
OKE
$7.66M
2
NLY icon
Annaly Capital Management
NLY
$78.5K
3
MPLX icon
MPLX
MPLX
$51.6K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$43K
5
WPC icon
W.P. Carey
WPC
$22.2K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$11.5M
2
TRTN
Triton International Limited
TRTN
$1.26M
3
LUMN icon
Lumen
LUMN
$828K
4
VZ icon
Verizon
VZ
$325K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$248K

Sector Composition

1 Financials 34.37%
2 Healthcare 16.94%
3 Energy 13.13%
4 Communication Services 7.7%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$11.3B
$483K 0.18%
9,198
+17
+0.2% +$892
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$466K 0.17%
6,708
-750
-10% -$52.1K
TRV icon
78
Travelers Companies
TRV
$61.1B
$464K 0.17%
2,840
– –
ACN icon
79
Accenture
ACN
$162B
$447K 0.16%
1,457
– –
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$445K 0.16%
17,484
-165
-0.9% -$4.2K
WMT icon
81
Walmart
WMT
$774B
$432K 0.16%
2,701
+8
+0.3% +$1.28K
NWLI
82
DELISTED
National Western Life Group, Inc. Class A
NWLI
$405K 0.15%
926
– –
IBM icon
83
IBM
IBM
$227B
$402K 0.15%
2,866
+5
+0.2% +$702
GM icon
84
General Motors
GM
$55.8B
$402K 0.15%
12,183
+18
+0.1% +$593
MAR icon
85
Marriott International Class A Common Stock
MAR
$72.7B
$383K 0.14%
1,947
+5
+0.3% +$983
NVDA icon
86
NVIDIA
NVDA
$4.24T
$381K 0.14%
875
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$186B
$367K 0.13%
724
-366
-34% -$185K
DUK icon
88
Duke Energy
DUK
$95.3B
$365K 0.13%
4,132
+10
+0.2% +$883
DVN icon
89
Devon Energy
DVN
$22.9B
$359K 0.13%
7,534
-723
-9% -$34.5K
HIG icon
90
Hartford Financial Services
HIG
$37.2B
$355K 0.13%
5,000
– –
FLG
91
Flagstar Financial, Inc.
FLG
$5.33B
$353K 0.13%
31,148
+443
+1% +$5.02K
AMP icon
92
Ameriprise Financial
AMP
$48.5B
$349K 0.13%
1,060
– –
LBTYA icon
93
Liberty Global Class A
LBTYA
$4B
$339K 0.12%
19,818
-340
-2% -$5.82K
WBD icon
94
Warner Bros
WBD
$28.8B
$338K 0.12%
31,102
-316
-1% -$3.43K
SU icon
95
Suncor Energy
SU
$50.1B
$309K 0.11%
9,000
– –
VTS icon
96
Vitesse Energy
VTS
$1.03B
$308K 0.11%
13,445
-317
-2% -$7.26K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.57T
$298K 0.11%
2,280
– –
TNL icon
98
Travel + Leisure Co
TNL
$4.11B
$288K 0.11%
7,839
+69
+0.9% +$2.53K
H icon
99
Hyatt Hotels
H
$13.8B
$279K 0.1%
2,627
+4
+0.2% +$424
JOE icon
100
St. Joe Company
JOE
$2.92B
$269K 0.1%
4,950
– –
1 2 3
4
5