KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+0.74%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$3.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
44.09%
Holding
122
New
5
Increased
40
Reduced
39
Closed
1

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$3.58M
2
NVDA icon
NVIDIA
NVDA
$339K
3
GEHC icon
GE HealthCare
GEHC
$282K
4
VTS icon
Vitesse Energy
VTS
$263K
5
JOE icon
St. Joe Company
JOE
$206K

Top Sells

1
GE icon
GE Aerospace
GE
$277K
2
NFG icon
National Fuel Gas
NFG
$216K
3
JEF icon
Jefferies Financial Group
JEF
$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$188K
5
CVX icon
Chevron
CVX
$92.2K

Sector Composition

1 Financials 32.14%
2 Healthcare 17.27%
3 Energy 13.08%
4 Utilities 8.33%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$33B
$282K 0.1%
+3,435
New +$282K
SU icon
102
Suncor Energy
SU
$49.3B
$279K 0.1%
9,000
– –
FLG
103
Flagstar Financial, Inc.
FLG
$5.33B
$273K 0.1%
10,081
+179
+2% +$4.85K
XYL icon
104
Xylem
XYL
$34B
$271K 0.1%
2,589
+4
+0.2% +$419
DFAI icon
105
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$268K 0.09%
9,926
+28
+0.3% +$755
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
$267K 0.09%
8,561
+6
+0.1% +$187
VTS icon
107
Vitesse Energy
VTS
$1B
$263K 0.09%
+13,820
New +$263K
FWONK icon
108
Liberty Media Series C
FWONK
$25B
$261K 0.09%
3,606
– –
TD icon
109
Toronto Dominion Bank
TD
$128B
$246K 0.09%
4,100
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.79T
$237K 0.08%
2,280
– –
NWLI
111
DELISTED
National Western Life Group, Inc. Class A
NWLI
$225K 0.08%
926
– –
UDR icon
112
UDR
UDR
$12.7B
$224K 0.08%
5,456
– –
MFC icon
113
Manulife Financial
MFC
$51.7B
$220K 0.08%
12,000
– –
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$216K 0.08%
10,443
– –
CAH icon
115
Cardinal Health
CAH
$36B
$208K 0.07%
2,753
– –
ED icon
116
Consolidated Edison
ED
$35.3B
$206K 0.07%
2,155
– –
JOE icon
117
St. Joe Company
JOE
$2.84B
$206K 0.07%
+4,950
New +$206K
MS icon
118
Morgan Stanley
MS
$237B
$205K 0.07%
+2,334
New +$205K
NWSA icon
119
News Corp Class A
NWSA
$16.3B
$203K 0.07%
11,731
-212
-2% -$3.66K
VTRS icon
120
Viatris
VTRS
$12.3B
$104K 0.04%
10,759
+41
+0.4% +$394
BGY icon
121
BlackRock Enhanced International Dividend Trust
BGY
$533M
$76.4K 0.03%
14,141
+267
+2% +$1.44K
NFG icon
122
National Fuel Gas
NFG
$7.77B
– –
-3,408
Closed -$216K
1 2 3 4
5