KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+8.19%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$2.27M
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.99%
Holding
117
New
–
Increased
46
Reduced
32
Closed
3

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$966K
2
HHH icon
Howard Hughes
HHH
$880K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$604K
4
WMT icon
Walmart
WMT
$326K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$164K

Top Sells

1
BN icon
Brookfield
BN
$1.69M
2
MSFT icon
Microsoft
MSFT
$910K
3
JNJ icon
Johnson & Johnson
JNJ
$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 Shares
Change % 		Capital Flow
WH icon
76
Wyndham Hotels & Resorts
WH
$6.61B
$572K 0.18%
7,454
-729
-9% -$55.9K
GM icon
77
General Motors
GM
$55.8B
$554K 0.17%
12,220
+20
+0.2% +$907
BP icon
78
BP
BP
$90.8B
$550K 0.17%
14,584
– –
IBM icon
79
IBM
IBM
$227B
$549K 0.17%
2,874
+3
+0.1% +$573
HIG icon
80
Hartford Financial Services
HIG
$37.2B
$515K 0.16%
5,000
– –
ACN icon
81
Accenture
ACN
$162B
$505K 0.16%
1,457
– –
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$8.73B
$498K 0.15%
8,699
-143
-2% -$8.18K
MAR icon
83
Marriott International Class A Common Stock
MAR
$72.7B
$494K 0.15%
1,956
+4
+0.2% +$1.01K
WMT icon
84
Walmart
WMT
$774B
$489K 0.15%
8,124
+5,423
+201% +$326K
AMZN icon
85
Amazon
AMZN
$2.44T
$483K 0.15%
2,675
+80
+3% +$14.4K
AMP icon
86
Ameriprise Financial
AMP
$48.5B
$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
$657B
$448K 0.14%
577
– –
H icon
89
Hyatt Hotels
H
$13.8B
$420K 0.13%
2,633
+3
+0.1% +$479
DUK icon
90
Duke Energy
DUK
$95.3B
$401K 0.12%
4,152
+11
+0.3% +$1.06K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$356K 0.11%
5,083
-125
-2% -$8.75K
TNL icon
92
Travel + Leisure Co
TNL
$4.11B
$353K 0.11%
7,219
-698
-9% -$34.2K
DVN icon
93
Devon Energy
DVN
$22.9B
$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
-30% -$150K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.57T
$344K 0.11%
2,280
– –
XYL icon
96
Xylem
XYL
$34.5B
$337K 0.1%
2,606
+4
+0.2% +$517
SU icon
97
Suncor Energy
SU
$50.1B
$332K 0.1%
9,000
– –
LBTYA icon
98
Liberty Global Class A
LBTYA
$4B
$328K 0.1%
19,369
– –
DFAI icon
99
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$306K 0.1%
10,142
+13
+0.1% +$393
GEHC icon
100
GE HealthCare
GEHC
$33.7B
$302K 0.09%
3,324
– –
1 2 3
4
5