KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+8.19%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$322M
AUM Growth
+$322M
(+6.4%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
117
New
–
Increased
46
Reduced
32
Closed
3
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$966K |
| 2 |
Howard Hughes
HHH
|
$880K |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$604K |
| 4 |
Walmart
WMT
|
$326K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$164K |
Top Sells
| 1 |
Brookfield
BN
|
$1.69M |
| 2 |
Microsoft
MSFT
|
$910K |
| 3 |
Johnson & Johnson
JNJ
|
$488K |
| 4 |
Blackstone Secured Lending
BXSL
|
$358K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$352K |
Sector Composition
| 1 | Financials | 36.56% |
| 2 | Healthcare | 15.24% |
| 3 | Energy | 12.7% |
| 4 | Technology | 8.05% |
| 5 | Communication Services | 6.83% |
