KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+11.61%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$1.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
46.2%
Holding
121
New
7
Increased
39
Reduced
43
Closed
4

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.47M
2
BN icon
Brookfield
BN
$1.43M
3
AAPL icon
Apple
AAPL
$1.25M
4
BIPC icon
Brookfield Infrastructure
BIPC
$1.19M
5
LLY icon
Eli Lilly
LLY
$336K

Top Sells

1
LILAK icon
Liberty Latin America Class C
LILAK
$532K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$454K
3
TMO icon
Thermo Fisher Scientific
TMO
$367K
4
C icon
Citigroup
C
$363K
5
WBD icon
Warner Bros
WBD
$338K

Sector Composition

1 Financials 36.41%
2 Healthcare 15.25%
3 Energy 12.04%
4 Technology 8.16%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
101
Suncor Energy
SU
$50.1B
$288K 0.1%
9,000
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
$268K 0.09%
8,588
+11
+0.1% +$343
MFC icon
103
Manulife Financial
MFC
$52.2B
$265K 0.09%
12,000
– –
NWSA icon
104
News Corp Class A
NWSA
$16.6B
$265K 0.09%
10,794
-450
-4% -$11K
VTS icon
105
Vitesse Energy
VTS
$1.03B
$259K 0.09%
11,818
-1,627
-12% -$35.6K
GEHC icon
106
GE HealthCare
GEHC
$33.7B
$257K 0.09%
3,324
-49
-1% -$3.79K
CAH icon
107
Cardinal Health
CAH
$35.5B
$247K 0.08%
2,453
– –
TD icon
108
Toronto Dominion Bank
TD
$128B
$244K 0.08%
3,770
-330
-8% -$21.3K
DFUS icon
109
Dimensional US Equity ETF
DFUS
$16.4B
$223K 0.07%
+4,296
New +$223K
GD icon
110
General Dynamics
GD
$87.3B
$210K 0.07%
+810
New +$210K
OGN icon
111
Organon & Co
OGN
$2.45B
$209K 0.07%
14,492
-111
-0.8% -$1.6K
FWONK icon
112
Liberty Media Series C
FWONK
$25B
$207K 0.07%
3,281
-153
-4% -$9.66K
LSXMA
113
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$207K 0.07%
+7,193
New +$207K
UDR icon
114
UDR
UDR
$13.1B
$205K 0.07%
+5,356
New +$205K
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$200K 0.07%
+5,375
New +$200K
LILAK icon
116
Liberty Latin America Class C
LILAK
$1.65B
$198K 0.07%
26,952
-72,533
-73% -$532K
BGY icon
117
BlackRock Enhanced International Dividend Trust
BGY
$535M
$79.4K 0.03%
15,072
+396
+3% +$2.09K
HCA icon
118
HCA Healthcare
HCA
$94.5B
– –
-959
Closed -$236K
TMO icon
119
Thermo Fisher Scientific
TMO
$186B
– –
-724
Closed -$367K
VTRS icon
120
Viatris
VTRS
$12.3B
– –
-10,768
Closed -$106K
WBD icon
121
Warner Bros
WBD
$28.8B
– –
-31,102
Closed -$338K
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5