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
$322M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$880K
3
+$604K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$164K
5
MPLX icon
MPLX
MPLX
+$124K

Top Sells

1
+$1.69M
2
+$910K
3
+$488K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$358K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$352K

Sector Composition

1 Financials 36.56%
2 Healthcare 15.24%
3 Energy 12.7%
4 Technology 8.05%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
76
Wyndham Hotels & Resorts
WH
$5.97B
$572K 0.18%
7,454
-729
GM icon
77
General Motors
GM
$55.6B
$554K 0.17%
12,220
+20
BP icon
78
BP
BP
$85B
$550K 0.17%
14,584
IBM icon
79
IBM
IBM
$262B
$549K 0.17%
2,874
+3
HIG icon
80
Hartford Financial Services
HIG
$35B
$515K 0.16%
5,000
ACN icon
81
Accenture
ACN
$148B
$505K 0.16%
1,457
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$8.37B
$498K 0.15%
8,699
-143
MAR icon
83
Marriott International
MAR
$70.8B
$494K 0.15%
1,956
+4
WMT icon
84
Walmart
WMT
$859B
$489K 0.15%
8,124
+21
AMZN icon
85
Amazon
AMZN
$2.27T
$483K 0.15%
2,675
+80
AMP icon
86
Ameriprise Financial
AMP
$44.3B
$465K 0.14%
1,060
NWLI
87
DELISTED
National Western Life Group, Inc. Class A
NWLI
$456K 0.14%
927
LLY icon
88
Eli Lilly
LLY
$720B
$448K 0.14%
577
H icon
89
Hyatt Hotels
H
$13.9B
$420K 0.13%
2,633
+3
DUK icon
90
Duke Energy
DUK
$99.9B
$401K 0.12%
4,152
+11
MDLZ icon
91
Mondelez International
MDLZ
$80.8B
$356K 0.11%
5,083
-125
TNL icon
92
Travel + Leisure Co
TNL
$3.91B
$353K 0.11%
7,219
-698
DVN icon
93
Devon Energy
DVN
$20.1B
$352K 0.11%
7,018
LSXMK
94
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$349K 0.11%
11,751
-5,034
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.06T
$344K 0.11%
2,280
XYL icon
96
Xylem
XYL
$35.5B
$337K 0.1%
2,606
+4
SU icon
97
Suncor Energy
SU
$46.8B
$332K 0.1%
9,000
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.75B
$328K 0.1%
19,369
DFAI icon
99
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$306K 0.1%
10,142
+13
GEHC icon
100
GE HealthCare
GEHC
$33.8B
$302K 0.09%
3,324
1 2 3
4
5