KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-1.45%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$319M
AUM Growth
+$319M
(-0.9%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
117
New
3
Increased
48
Reduced
34
Closed
–
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.1M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$896K |
| 3 |
NVIDIA
NVDA
|
$873K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$847K |
| 5 |
Brookfield
BN
|
$587K |
Top Sells
| 1 |
Citigroup
C
|
$406K |
| 2 |
Wells Fargo
WFC
|
$230K |
| 3 |
Microsoft
MSFT
|
$146K |
| 4 |
Comcast
CMCSA
|
$133K |
| 5 |
Johnson & Johnson
JNJ
|
$106K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $29.8M | 9.35% |
717,839
+14,140
| +2% | +$587K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $19M | 5.97% |
130,223
-726
| -0.6% | -$106K |
|
3
Charles Schwab
SCHW
$174B
| $18.5M | 5.8% |
251,003
-99
| -0% | -$7.3K |
|
4
Merck
MRK
$210B
| $16.5M | 5.16% |
133,008
+70
| +0.1% | +$8.67K |
|
5
Oneok
OKE
$48.1B
| $15.8M | 4.97% |
194,324
+468
| +0.2% | +$38.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 3.2% |
25,051
-90
| -0.4% | -$36.6K |
|
7
Brookfield Asset Management
BAM
$97B
| $10.1M | 3.16% |
264,538
+1,025
| +0.4% | +$39K |
|
8
Texas Instruments
TXN
$184B
| $9.27M | 2.91% |
47,666
| – | – |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.15M | 2.56% |
297,083
-750
| -0.3% | -$20.6K |
|
10
MPLX
MPLX
$51.8B
| $7.52M | 2.36% |
176,557
+1,982
| +1% | +$84.4K |
|
11
Cimpress
CMPR
$1.55B
| $7.19M | 2.25% |
82,056
-315
| -0.4% | -$27.6K |
|
12
Fiserv
FI
$75.1B
| $6.71M | 2.11% |
45,035
-240
| -0.5% | -$35.8K |
|
|
13
Microsoft
MSFT
$3.77T
| $6.1M | 1.91% |
13,654
-326
| -2% | -$146K |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $6.06M | 1.9% |
339,339
-1,466
| -0.4% | -$26.2K |
|
15
Jefferies Financial Group
JEF
$13.4B
| $5.56M | 1.74% |
111,775
-1,522
| -1% | -$75.7K |
|
|
ESGR
16
DELISTED
Enstar Group
ESGR
| $5.45M | 1.71% |
17,823
-160
| -0.9% | -$48.9K |
|
17
Brookfield Renewable
BEP
$7.2B
| $5.37M | 1.68% |
216,760
-2,300
| -1% | -$57K |
|
18
Walt Disney
DIS
$213B
| $5.02M | 1.57% |
50,512
| – | – |
|
|
19
Comcast
CMCSA
$125B
| $4.57M | 1.43% |
116,638
-3,392
| -3% | -$133K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.29M | 1.34% |
7
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $4.28M | 1.34% |
37,202
+29
| +0.1% | +$3.34K |
|
22
JPMorgan Chase
JPM
$829B
| $3.78M | 1.19% |
18,705
+36
| +0.2% | +$7.28K |
|
|
23
Wells Fargo
WFC
$263B
| $3.72M | 1.17% |
62,605
-3,865
| -6% | -$230K |
|
24
W.P. Carey
WPC
$14.7B
| $3.7M | 1.16% |
67,271
+247
| +0.4% | +$13.6K |
|
25
Annaly Capital Management
NLY
$13.6B
| $3.59M | 1.12% |
188,133
+17,897
| +11% | +$341K |
|