KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
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 +$966K
2 +$880K
3 +$604K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$164K
5
MPLX icon
MPLX
MPLX
+$124K

Top Sells

1 +$1.69M
2 +$910K
3 +$488K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$358K
5
BXMT icon
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
BN icon
1
Brookfield
BN
$99.8B
$29.5M 9.16%
703,699
-40,429
JNJ icon
2
Johnson & Johnson
JNJ
$465B
$20.7M 6.44%
130,949
-3,087
SCHW icon
3
Charles Schwab
SCHW
$171B
$18.2M 5.65%
251,102
+978
MRK icon
4
Merck
MRK
$212B
$17.5M 5.45%
132,938
+4
OKE icon
5
Oneok
OKE
$42.9B
$15.5M 4.83%
193,856
+971
BAM icon
6
Brookfield Asset Management
BAM
$87.4B
$11.1M 3.44%
263,513
+1,821
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.6M 3.29%
25,141
-81
BIP icon
8
Brookfield Infrastructure Partners
BIP
$15.9B
$9.3M 2.89%
297,833
TXN icon
9
Texas Instruments
TXN
$161B
$8.3M 2.58%
47,666
-69
CMPR icon
10
Cimpress
CMPR
$1.59B
$7.29M 2.27%
82,371
-35
MPLX icon
11
MPLX
MPLX
$49.9B
$7.26M 2.26%
174,575
+2,977
FI icon
12
Fiserv
FI
$66.1B
$7.24M 2.25%
45,275
-20
DIS icon
13
Walt Disney
DIS
$199B
$6.18M 1.92%
50,512
-29
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.77B
$6.01M 1.87%
340,805
+54,768
MSFT icon
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
CMCSA icon
17
Comcast
CMCSA
$109B
$5.2M 1.62%
120,030
+418
BEP icon
18
Brookfield Renewable
BEP
$8.09B
$5.09M 1.58%
219,060
JEF icon
19
Jefferies Financial Group
JEF
$10.7B
$5M 1.55%
113,297
-478
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.44M 1.38%
7
XOM icon
21
Exxon Mobil
XOM
$479B
$4.32M 1.34%
37,173
-70
WFC icon
22
Wells Fargo
WFC
$262B
$3.85M 1.2%
66,470
+243
WPC icon
23
W.P. Carey
WPC
$15B
$3.78M 1.18%
67,024
+334
JPM icon
24
JPMorgan Chase
JPM
$810B
$3.74M 1.16%
18,669
+38
PFE icon
25
Pfizer
PFE
$139B
$3.52M 1.1%
126,999
-11,667