KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
-3.84%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$9.07M
Cap. Flow %
-3.33%
Top 10 Hldgs %
45.35%
Holding
120
New
–
Increased
34
Reduced
49
Closed
6

Top Buys

1
OKE icon
Oneok
OKE
$7.66M
2
NLY icon
Annaly Capital Management
NLY
$78.5K
3
MPLX icon
MPLX
MPLX
$51.6K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$43K
5
WPC icon
W.P. Carey
WPC
$22.2K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$11.5M
2
TRTN
Triton International Limited
TRTN
$1.26M
3
LUMN icon
Lumen
LUMN
$828K
4
VZ icon
Verizon
VZ
$325K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$248K

Sector Composition

1 Financials 34.37%
2 Healthcare 16.94%
3 Energy 13.13%
4 Communication Services 7.7%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
101
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$263K 0.1%
10,079
+45
+0.4% +$1.18K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
$259K 0.09%
8,577
+8
+0.1% +$241
OGN icon
103
Organon & Co
OGN
$2.45B
$254K 0.09%
14,603
+32
+0.2% +$556
TD icon
104
Toronto Dominion Bank
TD
$128B
$247K 0.09%
4,100
– –
XYL icon
105
Xylem
XYL
$34.5B
$236K 0.09%
2,598
+5
+0.2% +$455
HCA icon
106
HCA Healthcare
HCA
$94.5B
$236K 0.09%
959
-690
-42% -$170K
GEHC icon
107
GE HealthCare
GEHC
$33.7B
$230K 0.08%
3,373
-62
-2% -$4.22K
NWSA icon
108
News Corp Class A
NWSA
$16.6B
$226K 0.08%
11,244
-487
-4% -$9.77K
MFC icon
109
Manulife Financial
MFC
$52.2B
$219K 0.08%
12,000
– –
AMZN icon
110
Amazon
AMZN
$2.44T
$218K 0.08%
1,715
– –
FWONK icon
111
Liberty Media Series C
FWONK
$25B
$214K 0.08%
3,434
-36
-1% -$2.24K
CAH icon
112
Cardinal Health
CAH
$35.5B
$213K 0.08%
2,453
-300
-11% -$26K
VTRS icon
113
Viatris
VTRS
$12.3B
$106K 0.04%
10,768
-74
-0.7% -$730
BGY icon
114
BlackRock Enhanced International Dividend Trust
BGY
$535M
$73.2K 0.03%
14,676
+271
+2% +$1.35K
MS icon
115
Morgan Stanley
MS
$240B
– –
-2,351
Closed -$201K
UDR icon
116
UDR
UDR
$13.1B
– –
-5,356
Closed -$230K
VZ icon
117
Verizon
VZ
$186B
– –
-8,740
Closed -$325K
LSXMA
118
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,571
Closed -$248K
TRTN
119
DELISTED
Triton International Limited
TRTN
– –
-15,152
Closed -$1.26M
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-185,180
Closed -$11.5M
1 2 3 4
5