KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+1.52%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$4.22M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.88%
Holding
127
New
4
Increased
61
Reduced
17
Closed
4

Top Buys

1
BN icon
Brookfield
BN
$628K
2
SHEL icon
Shell
SHEL
$486K
3
LUMN icon
Lumen
LUMN
$427K
4
CMPR icon
Cimpress
CMPR
$391K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$387K

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$384K
2
PYPL icon
PayPal
PYPL
$236K
3
ECL icon
Ecolab
ECL
$217K
4
BBU
Brookfield Business Partners
BBU
$214K
5
WTM icon
White Mountains Insurance
WTM
$55.6K

Sector Composition

1 Financials 30.67%
2 Healthcare 16.02%
3 Energy 11.25%
4 Communication Services 11.03%
5 Utilities 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.24T
$333K 0.11%
1,222
+126
+11% +$34.3K
TD icon
102
Toronto Dominion Bank
TD
$128B
$326K 0.1%
4,100
– –
DFAI icon
103
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$324K 0.1%
11,509
+1,601
+16% +$45.1K
AMP icon
104
Ameriprise Financial
AMP
$48.5B
$318K 0.1%
1,060
-60
-5% -$18K
NWSA icon
105
News Corp Class A
NWSA
$16.6B
$314K 0.1%
14,168
– –
FLG
106
Flagstar Financial, Inc.
FLG
$5.33B
$303K 0.1%
28,229
+404
+1% +$4.34K
JOE icon
107
St. Joe Company
JOE
$2.92B
$293K 0.09%
4,950
-300
-6% -$17.8K
SU icon
108
Suncor Energy
SU
$50.1B
$293K 0.09%
9,000
– –
AMZN icon
109
Amazon
AMZN
$2.44T
$274K 0.09%
84
+15
+22% +$48.9K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.57T
$261K 0.08%
+94
New +$261K
SEE icon
111
Sealed Air
SEE
$4.78B
$261K 0.08%
3,900
– –
MFC icon
112
Manulife Financial
MFC
$52.2B
$256K 0.08%
12,000
– –
LBRDA icon
113
Liberty Broadband Class A
LBRDA
$8.71B
$255K 0.08%
1,949
– –
H icon
114
Hyatt Hotels
H
$13.8B
$250K 0.08%
2,620
– –
FWONK icon
115
Liberty Media Series C
FWONK
$25B
$247K 0.08%
3,541
– –
NFG icon
116
National Fuel Gas
NFG
$7.84B
$234K 0.07%
3,402
+2
+0.1% +$138
FOXA icon
117
Fox Class A
FOXA
$26.6B
$223K 0.07%
5,653
– –
XYL icon
118
Xylem
XYL
$34.5B
$219K 0.07%
2,572
+4
+0.2% +$341
PAYX icon
119
Paychex
PAYX
$50.2B
$205K 0.06%
1,500
– –
ED icon
120
Consolidated Edison
ED
$35.4B
$204K 0.06%
+2,155
New +$204K
MS icon
121
Morgan Stanley
MS
$240B
$204K 0.06%
2,332
+12
+0.5% +$1.05K
VTRS icon
122
Viatris
VTRS
$12.3B
$126K 0.04%
11,617
+82
+0.7% +$889
BGY icon
123
BlackRock Enhanced International Dividend Trust
BGY
$535M
$77K 0.02%
+13,379
New +$77K
BBU
124
Brookfield Business Partners
BBU
$2.39B
– –
-4,637
Closed -$214K
ECL icon
125
Ecolab
ECL
$78.6B
– –
-925
Closed -$217K
2 3 4
5
6