KS
Karpas Strategies Portfolio holdings
AUM
$319M
1-Year Est. Return
14.42%
This Fund
S&P 500
1 Year Est. Return
+14.42%
AUM
$319M
AUM Growth
-$2.89M
(-0.9%)
Holding
117
Top Buys
| 1 | +$2.05M | |
| 2 | +$870K | |
| 3 | +$854K | |
| 4 |
Brookfield
BN
|
+$591K |
| 5 |
GE Vernova
GEV
|
+$395K |
Top Sells
| 1 | +$403K | |
| 2 | +$395K | |
| 3 | +$228K | |
| 4 |
Microsoft
MSFT
|
+$138K |
| 5 |
Comcast
CMCSA
|
+$133K |
Sector Composition
| 1 | Financials | 36.56% |
| 2 | Healthcare | 14.22% |
| 3 | Energy | 12.85% |
| 4 | Technology | 8.56% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$95.2B
| $29.8M | 9.35% |
1,076,759
+21,210
|
|
||
2
Johnson & Johnson
JNJ
$576B
| $19M | 5.97% |
130,223
-726
|
|
||
3
Charles Schwab
SCHW
$169B
| $18.5M | 5.8% |
251,003
-99
|
|
||
4
Merck
MRK
$286B
| $16.5M | 5.16% |
133,008
+70
|
|
||
5
Oneok
OKE
$53.9B
| $15.8M | 4.97% |
194,324
+468
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 3.2% |
25,051
-90
|
|
||
7
Brookfield Asset Management
BAM
$76B
| $10.1M | 3.16% |
264,538
+1,025
|
|
||
8
Texas Instruments
TXN
$178B
| $9.27M | 2.91% |
47,666
|
|
||
9
Brookfield Infrastructure Partners
BIP
$17.6B
| $8.15M | 2.56% |
297,083
-750
|
|
||
10
MPLX
MPLX
$59.2B
| $7.52M | 2.36% |
176,557
+1,982
|
|
||
11
Cimpress
CMPR
$1.76B
| $7.19M | 2.25% |
82,056
-315
|
|
||
|
FISV
12
Fiserv Inc
FISV
$34.2B
| $6.71M | 2.11% |
45,035
-240
|
|
||
|
13
Microsoft
MSFT
$3.04T
| $6.1M | 1.91% |
13,654
-326
|
|
||
14
Liberty Global Class C
LBTYK
$4.19B
| $6.06M | 1.9% |
339,339
-1,466
|
|
||
15
Jefferies Financial Group
JEF
$9.09B
| $5.56M | 1.74% |
111,775
-1,522
|
|
||
|
ESGR
16
DELISTED
Enstar Group
ESGR
| $5.45M | 1.71% |
17,823
-160
|
|
||
17
Brookfield Renewable
BEP
$9.23B
| $5.37M | 1.68% |
216,760
-2,300
|
|
||
18
Walt Disney
DIS
$181B
| $5.02M | 1.57% |
50,512
|
|
||
|
19
Comcast
CMCSA
$113B
| $4.57M | 1.43% |
116,638
-3,392
|
|
||
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.29M | 1.34% |
7
|
|
||
21
Exxon Mobil
XOM
$626B
| $4.28M | 1.34% |
37,202
+29
|
|
||
22
JPMorgan Chase
JPM
$790B
| $3.78M | 1.19% |
18,705
+36
|
|
||
23
Wells Fargo
WFC
$253B
| $3.72M | 1.17% |
62,605
-3,865
|
|
||
24
W.P. Carey
WPC
$16.3B
| $3.7M | 1.16% |
67,271
+247
|
|
||
25
Annaly Capital Management
NLY
$16.5B
| $3.59M | 1.12% |
188,133
+17,897
|
|