KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-1.45%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$319M
AUM Growth
+$319M
(-0.9%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
117
New
3
Increased
48
Reduced
34
Closed
–
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.1M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$896K |
| 3 |
NVIDIA
NVDA
|
$873K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$847K |
| 5 |
Brookfield
BN
|
$587K |
Top Sells
| 1 |
Citigroup
C
|
$406K |
| 2 |
Wells Fargo
WFC
|
$230K |
| 3 |
Microsoft
MSFT
|
$146K |
| 4 |
Comcast
CMCSA
|
$133K |
| 5 |
Johnson & Johnson
JNJ
|
$106K |
Sector Composition
| 1 | Financials | 36.56% |
| 2 | Healthcare | 14.22% |
| 3 | Energy | 12.85% |
| 4 | Technology | 8.56% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$209B
| $568K | 0.18% |
3,442
+29
| +0.8% | +$4.78K |
|
77
Walmart
WMT
$775B
| $553K | 0.17% |
8,166
+42
| +0.5% | +$2.84K |
|
78
Zimmer Biomet
ZBH
$20.9B
| $538K | 0.17% |
4,960
| – | – |
|
79
Wyndham Hotels & Resorts
WH
$6.57B
| $537K | 0.17% |
7,251
-203
| -3% | -$15K |
|
80
BP
BP
$90B
| $526K | 0.17% |
14,584
| – | – |
|
81
Eli Lilly
LLY
$650B
| $522K | 0.16% |
577
| – | – |
|
82
Weyerhaeuser
WY
$18.2B
| $505K | 0.16% |
17,794
+22
| +0.1% | +$625 |
|
83
Hartford Financial Services
HIG
$37.1B
| $503K | 0.16% |
5,000
| – | – |
|
84
Amazon
AMZN
$2.39T
| $501K | 0.16% |
2,595
-80
| -3% | -$15.5K |
|
85
IBM
IBM
$223B
| $498K | 0.16% |
2,879
+5
| +0.2% | +$865 |
|
86
Liberty Broadband Class C
LBRDK
$8.7B
| $477K | 0.15% |
8,699
| – | – |
|
87
Marriott International Class A Common Stock
MAR
$71.5B
| $475K | 0.15% |
1,965
+9
| +0.5% | +$2.18K |
|
|
NWLI
88
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $461K | 0.14% |
927
| – | – |
|
89
Ameriprise Financial
AMP
$47.9B
| $459K | 0.14% |
1,075
+15
| +1% | +$6.41K |
|
90
Accenture
ACN
$159B
| $442K | 0.14% |
1,457
| – | – |
|
91
GE Vernova
GEV
$158B
| $427K | 0.13% |
+2,490
| New | +$427K |
|
92
Duke Energy
DUK
$95.1B
| $417K | 0.13% |
4,161
+9
| +0.2% | +$902 |
|
93
Alphabet (Google) Class A
GOOGL
$2.53T
| $415K | 0.13% |
2,280
| – | – |
|
94
Hyatt Hotels
H
$13.6B
| $385K | 0.12% |
2,535
-98
| -4% | -$14.9K |
|
95
Dimensional US Equity ETF
DFUS
$16.2B
| $365K | 0.11% |
6,197
+1,256
| +25% | +$73.9K |
|
96
Xylem
XYL
$34B
| $354K | 0.11% |
2,609
+3
| +0.1% | +$407 |
|
97
Suncor Energy
SU
$50.2B
| $343K | 0.11% |
9,000
| – | – |
|
98
Liberty Global Class A
LBTYA
$3.96B
| $337K | 0.11% |
19,339
-30
| -0.2% | -$523 |
|
99
Mondelez International
MDLZ
$79.7B
| $333K | 0.1% |
5,083
| – | – |
|
100
Devon Energy
DVN
$23B
| $328K | 0.1% |
6,915
-103
| -1% | -$4.88K |
|