KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+6.26%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$3.02M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.01%
Holding
116
New
7
Increased
16
Reduced
32
Closed
–

Top Buys

1
GM icon
General Motors
GM
$2.07M
2
OGN icon
Organon & Co
OGN
$406K
3
C icon
Citigroup
C
$347K
4
DVN icon
Devon Energy
DVN
$261K
5
GD icon
General Dynamics
GD
$231K

Top Sells

1
MPLX icon
MPLX
MPLX
$174K
2
KMI icon
Kinder Morgan
KMI
$174K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$157K
4
AAPL icon
Apple
AAPL
$123K
5
ESGR
Enstar Group
ESGR
$109K

Sector Composition

1 Financials 27.68%
2 Healthcare 15.41%
3 Communication Services 13.36%
4 Energy 10.66%
5 Real Estate 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$47.8B
$279K 0.1%
1,120
– –
LMT icon
102
Lockheed Martin
LMT
$105B
$276K 0.1%
729
-60
-8% -$22.7K
MAR icon
103
Marriott International Class A Common Stock
MAR
$71.3B
$273K 0.1%
2,000
– –
ABBV icon
104
AbbVie
ABBV
$372B
$268K 0.1%
2,375
-125
-5% -$14.1K
DVN icon
105
Devon Energy
DVN
$22.9B
$261K 0.09%
+8,927
New +$261K
BA icon
106
Boeing
BA
$179B
$244K 0.09%
1,018
– –
MFC icon
107
Manulife Financial
MFC
$51.9B
$236K 0.08%
12,000
– –
JOE icon
108
St. Joe Company
JOE
$2.86B
$234K 0.08%
5,250
-800
-13% -$35.7K
GD icon
109
General Dynamics
GD
$87.2B
$231K 0.08%
+1,225
New +$231K
SEE icon
110
Sealed Air
SEE
$4.72B
$231K 0.08%
+3,900
New +$231K
SU icon
111
Suncor Energy
SU
$50.2B
$216K 0.08%
9,000
-600
-6% -$14.4K
MS icon
112
Morgan Stanley
MS
$236B
$213K 0.08%
+2,320
New +$213K
FOXA icon
113
Fox Class A
FOXA
$26.9B
$210K 0.07%
5,653
– –
H icon
114
Hyatt Hotels
H
$13.6B
$203K 0.07%
2,620
-80
-3% -$6.2K
BBU
115
Brookfield Business Partners
BBU
$2.39B
$202K 0.07%
+4,362
New +$202K
VTRS icon
116
Viatris
VTRS
$12.3B
$165K 0.06%
11,535
-1,449
-11% -$20.7K
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