KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+6.34%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$12.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
45.03%
Holding
124
New
6
Increased
50
Reduced
7
Closed
1

Top Buys

1
GM icon
General Motors
GM
$1.5M
2
CMPR icon
Cimpress
CMPR
$1.46M
3
DE icon
Deere & Co
DE
$902K
4
JPM icon
JPMorgan Chase
JPM
$882K
5
AAPL icon
Apple
AAPL
$804K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$589K
2
KMI icon
Kinder Morgan
KMI
$354K
3
BA icon
Boeing
BA
$206K
4
TD icon
Toronto Dominion Bank
TD
$68.9K
5
GE icon
GE Aerospace
GE
$21.3K

Sector Composition

1 Financials 31.31%
2 Healthcare 15.99%
3 Communication Services 11.88%
4 Energy 9.6%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.24T
$322K 0.1%
+1,096
New +$322K
MAR icon
102
Marriott International Class A Common Stock
MAR
$72.7B
$318K 0.1%
1,925
– –
NWSA icon
103
News Corp Class A
NWSA
$16.6B
$316K 0.1%
14,168
– –
TD icon
104
Toronto Dominion Bank
TD
$128B
$314K 0.1%
4,100
-900
-18% -$68.9K
LBRDA icon
105
Liberty Broadband Class A
LBRDA
$8.71B
$314K 0.1%
1,949
– –
XYL icon
106
Xylem
XYL
$34.5B
$308K 0.1%
2,568
– –
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$306K 0.1%
13,359
– –
DFAI icon
108
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$293K 0.09%
9,908
+33
+0.3% +$976
JOE icon
109
St. Joe Company
JOE
$2.92B
$273K 0.09%
5,250
– –
SEE icon
110
Sealed Air
SEE
$4.78B
$263K 0.08%
3,900
– –
H icon
111
Hyatt Hotels
H
$13.8B
$251K 0.08%
2,620
– –
PYPL icon
112
PayPal
PYPL
$67.1B
$236K 0.08%
1,250
– –
AMZN icon
113
Amazon
AMZN
$2.44T
$230K 0.07%
+69
New +$230K
MFC icon
114
Manulife Financial
MFC
$52.2B
$229K 0.07%
12,000
– –
MS icon
115
Morgan Stanley
MS
$240B
$228K 0.07%
2,320
– –
SU icon
116
Suncor Energy
SU
$50.1B
$225K 0.07%
9,000
– –
FWONK icon
117
Liberty Media Series C
FWONK
$25B
$224K 0.07%
3,541
– –
ECL icon
118
Ecolab
ECL
$78.6B
$217K 0.07%
925
– –
NFG icon
119
National Fuel Gas
NFG
$7.84B
$217K 0.07%
+3,400
New +$217K
BBU
120
Brookfield Business Partners
BBU
$2.39B
$214K 0.07%
4,637
+275
+6% +$12.7K
FOXA icon
121
Fox Class A
FOXA
$26.6B
$209K 0.07%
5,653
– –
PAYX icon
122
Paychex
PAYX
$50.2B
$205K 0.07%
+1,500
New +$205K
VTRS icon
123
Viatris
VTRS
$12.3B
$156K 0.05%
11,535
– –
BA icon
124
Boeing
BA
$177B
– –
-968
Closed -$206K
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5