KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$943K
3
+$573K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$156K
5
MPLX icon
MPLX
MPLX
+$115K

Top Sells

1
+$1.64M
2
+$876K
3
+$491K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$356K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$337K

Sector Composition

1 Financials 36.56%
2 Healthcare 15.24%
3 Energy 12.7%
4 Technology 8.05%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$57.2B
$300K 0.09%
12,000
JOE icon
102
St. Joe Company
JOE
$4.08B
$287K 0.09%
4,950
DFUS icon
103
Dimensional US Equity ETF
DFUS
$18.7B
$282K 0.09%
4,941
+645
VTS icon
104
Vitesse Energy
VTS
$768M
$277K 0.09%
11,678
-140
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.9B
$277K 0.09%
8,594
+6
CAH icon
106
Cardinal Health
CAH
$51.2B
$274K 0.09%
2,453
OGN icon
107
Organon & Co
OGN
$1.66B
$270K 0.08%
14,382
-110
TD icon
108
Toronto Dominion Bank
TD
$159B
$228K 0.07%
3,770
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$220K 0.07%
5,375
GD icon
110
General Dynamics
GD
$95.8B
$219K 0.07%
777
-33
FWONK icon
111
Liberty Media Series C
FWONK
$21.8B
$208K 0.06%
3,172
-109
UDR icon
112
UDR
UDR
$11.7B
$200K 0.06%
5,356
LILAK icon
113
Liberty Latin America Class C
LILAK
$1.59B
$188K 0.06%
26,826
-126
BGY icon
114
BlackRock Enhanced International Dividend Trust
BGY
$507M
$84.9K 0.03%
15,358
+286
NWSA icon
115
News Corp Class A
NWSA
$13.4B
– –
-10,794
FLG
116
Flagstar Bank National Association
FLG
$5.21B
– –
-10,574
LSXMA
117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,193
1 2 3 4
5