KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$870K
3
+$854K
4
BN icon
Brookfield
BN
+$591K
5
GEV icon
GE Vernova
GEV
+$395K

Top Sells

1
+$403K
2
+$395K
3
+$228K
4
MSFT icon
Microsoft
MSFT
+$138K
5
CMCSA icon
Comcast
CMCSA
+$133K

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 Change
in Stake 		Capital Flow
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$327K 0.1%
8,324
+2,949
MFC icon
102
Manulife Financial
MFC
$57.7B
$319K 0.1%
12,000
TNL icon
103
Travel + Leisure Co
TNL
$4.71B
$318K 0.1%
7,063
-156
DFAI icon
104
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$304K 0.1%
10,250
+108
OGN icon
105
Organon & Co
OGN
$1.75B
$298K 0.09%
14,412
+30
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.1B
$271K 0.09%
8,602
+8
VTS icon
107
Vitesse Energy
VTS
$745M
$266K 0.08%
11,227
-451
JOE icon
108
St. Joe Company
JOE
$4.05B
$265K 0.08%
4,850
-100
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$260K 0.08%
11,751
GEHC icon
110
GE HealthCare
GEHC
$35.1B
$259K 0.08%
3,324
LILAK icon
111
Liberty Latin America Class C
LILAK
$1.63B
$258K 0.08%
26,826
CAH icon
112
Cardinal Health
CAH
$50.8B
$241K 0.08%
2,453
FWONK icon
113
Liberty Media Series C
FWONK
$21B
$227K 0.07%
3,164
-8
GD icon
114
General Dynamics
GD
$97.5B
$226K 0.07%
780
+3
UDR icon
115
UDR
UDR
$12.4B
$220K 0.07%
5,356
TD icon
116
Toronto Dominion Bank
TD
$163B
$207K 0.07%
3,770
BGY icon
117
BlackRock Enhanced International Dividend Trust
BGY
$527M
$87.3K 0.03%
15,645
+287
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