KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+3.1%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$231M
AUM Growth
+$231M
(+0.26%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
124
New
1
Increased
12
Reduced
41
Closed
6
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$524K |
| 2 |
AT&T
T
|
$190K |
| 3 |
Lumen
LUMN
|
$178K |
| 4 |
MPLX
MPLX
|
$87.1K |
| 5 |
Liberty Global Class C
LBTYK
|
$9.31K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$894K |
| 2 |
Travel + Leisure Co
TNL
|
$528K |
| 3 |
TWX
Time Warner Inc
TWX
|
$402K |
| 4 |
Xylem
XYL
|
$240K |
| 5 |
Cardinal Health
CAH
|
$235K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Energy | 15.12% |
| 3 | Healthcare | 14.36% |
| 4 | Communication Services | 10.96% |
| 5 | Real Estate | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.51M | 1.09% |
19,832
+13
| +0.1% | +$1.64K |
|
27
Citigroup
C
$175B
| $2.47M | 1.07% |
36,928
-859
| -2% | -$57.5K |
|
28
Microsoft
MSFT
$3.76T
| $2.38M | 1.03% |
24,155
+22
| +0.1% | +$2.17K |
|
29
Kinder Morgan
KMI
$59.4B
| $2.31M | 1% |
130,479
-3,862
| -3% | -$68.3K |
|
30
Chubb
CB
$111B
| $2.1M | 0.91% |
16,555
-50
| -0.3% | -$6.35K |
|
|
31
AT&T
T
$208B
| $2.02M | 0.87% |
62,898
+5,907
| +10% | +$190K |
|
|
32
MPLX
MPLX
$51.9B
| $2.01M | 0.87% |
58,823
+2,552
| +5% | +$87.1K |
|
|
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.99M | 0.86% |
194,283
+4,813
| +3% | -$22.6K |
|
34
Honeywell
HON
$136B
| $1.92M | 0.83% |
13,350
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $1.78M | 0.77% |
32,080
| – | – |
|
36
ConocoPhillips
COP
$118B
| $1.71M | 0.74% |
24,487
| – | – |
|
37
GE Aerospace
GE
$293B
| $1.64M | 0.71% |
120,655
-500
| -0.4% | -$6.78K |
|
38
JPMorgan Chase
JPM
$824B
| $1.6M | 0.69% |
15,345
+15
| +0.1% | +$1.56K |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $1.52M | 0.66% |
12,000
| – | – |
|
40
American Express
AXP
$225B
| $1.5M | 0.65% |
15,250
| – | – |
|
|
ANAT
41
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.43M | 0.62% |
11,950
-750
| -6% | -$89.7K |
|
42
Howard Hughes
HHH
$4.55B
| $1.4M | 0.61% |
10,550
-300
| -3% | -$39.8K |
|
43
Bank of New York Mellon
BK
$73.8B
| $1.32M | 0.57% |
24,509
| – | – |
|
44
HSBC
HSBC
$224B
| $1.28M | 0.56% |
27,200
| – | -$13K |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.23M | 0.53% |
30,275
-150
| -0.5% | -$6.1K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.49% |
4
| – | – |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $1.08M | 0.47% |
5,215
-300
| -5% | -$62.2K |
|
48
CVS Health
CVS
$93B
| $1.04M | 0.45% |
16,148
| – | – |
|
49
EastGroup Properties
EGP
$8.86B
| $1M | 0.43% |
10,475
-2,000
| -16% | -$191K |
|
50
Coca-Cola
KO
$297B
| $952K | 0.41% |
21,700
| – | – |
|