KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+4.18%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$247M
AUM Growth
+$247M
(+2.7%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
123
New
1
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$2.48M |
| 2 |
MPLX
MPLX
|
$1.65M |
| 3 |
Brookfield
BN
|
$859K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$147K |
| 5 |
NextEra Energy, Inc.
NEE
|
$140K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.78M |
| 2 |
Cimpress
CMPR
|
$1.21M |
| 3 |
Charles Schwab
SCHW
|
$523K |
| 4 |
Oneok
OKE
|
$484K |
| 5 |
Brookfield Renewable
BEP
|
$382K |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Healthcare | 14.99% |
| 3 | Energy | 14.29% |
| 4 | Communication Services | 11.41% |
| 5 | Real Estate | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $2.64M | 1.07% |
16,353
| – | – |
|
|
27
Annaly Capital Management
NLY
$13.5B
| $2.58M | 1.04% |
292,900
+281,200
| +2,403% | +$2.48M |
|
28
Citigroup
C
$174B
| $2.56M | 1.03% |
37,062
+29
| +0.1% | +$2K |
|
29
Rayonier
RYN
$3.98B
| $2.41M | 0.97% |
85,324
-750
| -0.9% | -$21.1K |
|
30
AT&T
T
$208B
| $2.37M | 0.96% |
62,581
| – | – |
|
31
Honeywell
HON
$138B
| $2.26M | 0.91% |
13,350
| – | – |
|
32
Jefferies Financial Group
JEF
$13.2B
| $2.26M | 0.91% |
122,744
-4,800
| -4% | -$88.3K |
|
33
Chevron
CVX
$326B
| $2.14M | 0.86% |
18,003
-1,485
| -8% | -$176K |
|
34
JPMorgan Chase
JPM
$824B
| $1.81M | 0.73% |
15,362
+19
| +0.1% | +$2.24K |
|
35
American Express
AXP
$230B
| $1.8M | 0.73% |
15,250
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $1.63M | 0.66% |
32,080
| – | – |
|
37
Marriott International Class A Common Stock
MAR
$71.8B
| $1.49M | 0.6% |
12,000
| – | – |
|
|
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.47M | 0.59% |
11,850
-100
| -0.8% | -$12.4K |
|
39
ConocoPhillips
COP
$124B
| $1.39M | 0.56% |
24,352
| – | – |
|
40
Waste Management
WM
$90.9B
| $1.3M | 0.52% |
11,290
| – | – |
|
41
EastGroup Properties
EGP
$8.85B
| $1.28M | 0.52% |
10,200
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.5% |
4
| – | – |
|
|
43
NextEra Energy, Inc.
NEE
$150B
| $1.22M | 0.49% |
5,238
+600
| +13% | +$140K |
|
44
Coca-Cola
KO
$297B
| $1.18M | 0.48% |
21,700
| – | – |
|
45
Bank of New York Mellon
BK
$73.8B
| $1.1M | 0.44% |
24,309
| – | – |
|
46
CME Group
CME
$95.6B
| $1.06M | 0.43% |
5,000
| – | – |
|
47
HSBC
HSBC
$222B
| $1.04M | 0.42% |
27,200
| – | – |
|
48
CVS Health
CVS
$94B
| $1.02M | 0.41% |
16,148
| – | – |
|
49
Howard Hughes
HHH
$4.44B
| $998K | 0.4% |
7,700
-50
| -0.6% | -$6.48K |
|
|
ESGR
50
DELISTED
Enstar Group
ESGR
| $990K | 0.4% |
5,215
| – | – |
|