KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+11.61%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$1.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
46.2%
Holding
121
New
7
Increased
39
Reduced
43
Closed
4

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.47M
2
BN icon
Brookfield
BN
$1.43M
3
AAPL icon
Apple
AAPL
$1.25M
4
BIPC icon
Brookfield Infrastructure
BIPC
$1.19M
5
LLY icon
Eli Lilly
LLY
$336K

Top Sells

1
LILAK icon
Liberty Latin America Class C
LILAK
$532K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$454K
3
TMO icon
Thermo Fisher Scientific
TMO
$367K
4
C icon
Citigroup
C
$363K
5
WBD icon
Warner Bros
WBD
$338K

Sector Composition

1 Financials 36.41%
2 Healthcare 15.25%
3 Energy 12.04%
4 Technology 8.16%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$61.1B
$541K 0.18%
2,840
– –
BP icon
77
BP
BP
$90.8B
$516K 0.17%
14,584
– –
ACN icon
78
Accenture
ACN
$162B
$511K 0.17%
1,457
– –
LSXMK
79
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$483K 0.16%
16,785
-699
-4% -$20.1K
IBM icon
80
IBM
IBM
$227B
$469K 0.16%
2,871
+5
+0.2% +$818
NWLI
81
DELISTED
National Western Life Group, Inc. Class A
NWLI
$448K 0.15%
927
+1
+0.1% +$483
MAR icon
82
Marriott International Class A Common Stock
MAR
$72.7B
$440K 0.15%
1,952
+5
+0.3% +$1.13K
GM icon
83
General Motors
GM
$55.8B
$438K 0.14%
12,200
+17
+0.1% +$611
NVDA icon
84
NVIDIA
NVDA
$4.24T
$433K 0.14%
875
– –
WMT icon
85
Walmart
WMT
$774B
$426K 0.14%
2,701
– –
AMP icon
86
Ameriprise Financial
AMP
$48.5B
$403K 0.13%
1,060
– –
HIG icon
87
Hartford Financial Services
HIG
$37.2B
$402K 0.13%
5,000
– –
DUK icon
88
Duke Energy
DUK
$95.3B
$402K 0.13%
4,141
+9
+0.2% +$873
AMZN icon
89
Amazon
AMZN
$2.44T
$394K 0.13%
2,595
+880
+51% +$134K
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$377K 0.12%
5,208
-1,500
-22% -$109K
LBTYA icon
91
Liberty Global Class A
LBTYA
$4B
$344K 0.11%
19,369
-449
-2% -$7.98K
H icon
92
Hyatt Hotels
H
$13.8B
$343K 0.11%
2,630
+3
+0.1% +$391
LLY icon
93
Eli Lilly
LLY
$657B
$336K 0.11%
+577
New +$336K
FLG
94
Flagstar Financial, Inc.
FLG
$5.33B
$325K 0.11%
31,723
+575
+2% +$5.88K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.57T
$318K 0.11%
2,280
– –
DVN icon
96
Devon Energy
DVN
$22.9B
$318K 0.11%
7,018
-516
-7% -$23.4K
TNL icon
97
Travel + Leisure Co
TNL
$4.11B
$309K 0.1%
7,917
+78
+1% +$3.05K
JOE icon
98
St. Joe Company
JOE
$2.92B
$298K 0.1%
4,950
– –
XYL icon
99
Xylem
XYL
$34.5B
$298K 0.1%
2,602
+4
+0.2% +$457
DFAI icon
100
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$290K 0.1%
10,129
+50
+0.5% +$1.43K
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