KS
Karpas Strategies Portfolio holdings
AUM
$319M
1-Year Est. Return
14.42%
1 Year Est. Return
+14.42%
AUM
$322M
AUM Growth
+$19.3M
(+6.4%)
Holding
117
Top Buys
| 1 | +$966K | |
| 2 | +$880K | |
| 3 | +$604K | |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$164K |
| 5 |
MPLX
MPLX
|
+$124K |
Top Sells
| 1 | +$1.69M | |
| 2 | +$910K | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$99.8B
| $29.5M | 9.16% |
703,699
-40,429
|
|
||
2
Johnson & Johnson
JNJ
$465B
| $20.7M | 6.44% |
130,949
-3,087
|
|
||
3
Charles Schwab
SCHW
$171B
| $18.2M | 5.65% |
251,102
+978
|
|
||
4
Merck
MRK
$212B
| $17.5M | 5.45% |
132,938
+4
|
|
||
5
Oneok
OKE
$42.9B
| $15.5M | 4.83% |
193,856
+971
|
|
||
6
Brookfield Asset Management
BAM
$87.4B
| $11.1M | 3.44% |
263,513
+1,821
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.6M | 3.29% |
25,141
-81
|
|
||
8
Brookfield Infrastructure Partners
BIP
$15.9B
| $9.3M | 2.89% |
297,833
|
|
||
9
Texas Instruments
TXN
$161B
| $8.3M | 2.58% |
47,666
-69
|
|
||
10
Cimpress
CMPR
$1.59B
| $7.29M | 2.27% |
82,371
-35
|
|
||
|
11
MPLX
MPLX
$49.9B
| $7.26M | 2.26% |
174,575
+2,977
|
|
||
12
Fiserv
FI
$66.1B
| $7.24M | 2.25% |
45,275
-20
|
|
||
13
Walt Disney
DIS
$199B
| $6.18M | 1.92% |
50,512
-29
|
|
||
14
Liberty Global Class C
LBTYK
$3.77B
| $6.01M | 1.87% |
340,805
+54,768
|
|
||
15
Microsoft
MSFT
$3.82T
| $5.88M | 1.83% |
13,980
-2,164
|
|
||
|
ESGR
16
DELISTED
Enstar Group
ESGR
| $5.59M | 1.74% |
17,983
|
|
||
17
Comcast
CMCSA
$109B
| $5.2M | 1.62% |
120,030
+418
|
|
||
18
Brookfield Renewable
BEP
$8.09B
| $5.09M | 1.58% |
219,060
|
|
||
19
Jefferies Financial Group
JEF
$10.7B
| $5M | 1.55% |
113,297
-478
|
|
||
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.44M | 1.38% |
7
|
|
||
21
Exxon Mobil
XOM
$479B
| $4.32M | 1.34% |
37,173
-70
|
|
||
22
Wells Fargo
WFC
$262B
| $3.85M | 1.2% |
66,470
+243
|
|
||
23
W.P. Carey
WPC
$15B
| $3.78M | 1.18% |
67,024
+334
|
|
||
24
JPMorgan Chase
JPM
$810B
| $3.74M | 1.16% |
18,669
+38
|
|
||
25
Pfizer
PFE
$139B
| $3.52M | 1.1% |
126,999
-11,667
|
|