KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+2.77%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.9M |
| 3 |
Merck
MRK
|
$6.29M |
| 4 |
Charles Schwab
SCHW
|
$6.24M |
| 5 |
Brookfield
BN
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Energy | 19.05% |
| 3 | Healthcare | 14.69% |
| 4 | Real Estate | 9.19% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.79M | 1.1% |
+29,034
| New | +$1.79M |
|
|
USG
27
DELISTED
Usg
USG
| $1.71M | 1.04% |
+74,025
| New | +$1.71M |
|
28
Texas Instruments
TXN
$180B
| $1.67M | 1.02% |
+48,000
| New | +$1.67M |
|
29
Chubb
CB
$110B
| $1.58M | 0.97% |
+17,665
| New | +$1.58M |
|
30
ConocoPhillips
COP
$124B
| $1.52M | 0.93% |
+25,137
| New | +$1.52M |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $1.41M | 0.86% |
+31,600
| New | +$1.41M |
|
32
HSBC
HSBC
$221B
| $1.41M | 0.86% |
+27,200
| New | +$1.41M |
|
33
Citigroup
C
$173B
| $1.33M | 0.81% |
+27,613
| New | +$1.33M |
|
34
American Express
AXP
$229B
| $1.24M | 0.76% |
+16,600
| New | +$1.24M |
|
35
Hyster-Yale Materials Handling
HY
$658M
| $1.24M | 0.76% |
+19,680
| New | +$1.24M |
|
36
Microsoft
MSFT
$3.74T
| $1.19M | 0.73% |
+34,386
| New | +$1.19M |
|
|
STRZA
37
DELISTED
Starz - Series A
STRZA
| $1.06M | 0.65% |
+8,345
| New | +$1.06M |
|
|
MRH
38
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.01M | 0.62% |
+40,240
| New | +$1.01M |
|
39
CVS Health
CVS
$94B
| $969K | 0.59% |
+16,951
| New | +$969K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $967K | 0.59% |
+24,625
| New | +$967K |
|
41
Coca-Cola
KO
$297B
| $961K | 0.59% |
+23,950
| New | +$961K |
|
|
TAL
42
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $889K | 0.54% |
+20,400
| New | +$889K |
|
|
ANAT
43
DELISTED
American National Group, Inc. Common Stock
ANAT
| $842K | 0.52% |
+8,467
| New | +$842K |
|
|
ESGR
44
DELISTED
Enstar Group
ESGR
| $803K | 0.49% |
+6,040
| New | +$803K |
|
45
JPMorgan Chase
JPM
$821B
| $798K | 0.49% |
+15,108
| New | +$798K |
|
46
Bank of New York Mellon
BK
$73.3B
| $749K | 0.46% |
+26,709
| New | +$749K |
|
47
BP
BP
$90.8B
| $749K | 0.46% |
+17,940
| New | +$749K |
|
48
EastGroup Properties
EGP
$8.87B
| $746K | 0.46% |
+13,250
| New | +$746K |
|
49
St. Joe Company
JOE
$2.87B
| $726K | 0.44% |
+34,500
| New | +$726K |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$81.2M
| $700K | 0.43% |
+30,432
| New | +$700K |
|