KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+5.29%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$266M
AUM Growth
+$266M
(+7.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
124
New
3
Increased
18
Reduced
11
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$1.33M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$792K |
| 3 |
MPLX
MPLX
|
$611K |
| 4 |
Annaly Capital Management
NLY
|
$597K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$417K |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$199K |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$143K |
| 3 |
Walt Disney
DIS
|
$130K |
| 4 |
Lumen
LUMN
|
$103K |
| 5 |
Microsoft
MSFT
|
$60.2K |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Healthcare | 15.63% |
| 3 | Energy | 13.76% |
| 4 | Communication Services | 11.12% |
| 5 | Real Estate | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $3.17M | 1.19% |
45,477
| – | – |
|
27
Citigroup
C
$174B
| $2.96M | 1.11% |
37,086
+24
| +0.1% | +$1.92K |
|
28
Rayonier
RYN
$3.98B
| $2.8M | 1.05% |
85,324
| – | – |
|
29
Jefferies Financial Group
JEF
$13.2B
| $2.68M | 1.01% |
125,244
+2,500
| +2% | +$53.4K |
|
30
Chubb
CB
$110B
| $2.54M | 0.96% |
16,328
-25
| -0.2% | -$3.89K |
|
31
AT&T
T
$208B
| $2.45M | 0.92% |
62,581
| – | – |
|
32
Honeywell
HON
$138B
| $2.36M | 0.89% |
13,350
| – | – |
|
33
Chevron
CVX
$326B
| $2.17M | 0.82% |
18,019
+16
| +0.1% | +$1.93K |
|
34
JPMorgan Chase
JPM
$824B
| $2.14M | 0.81% |
15,383
+21
| +0.1% | +$2.93K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $2.06M | 0.77% |
32,080
| – | – |
|
36
American Express
AXP
$230B
| $1.9M | 0.71% |
15,250
| – | – |
|
37
Marriott International Class A Common Stock
MAR
$71.8B
| $1.82M | 0.68% |
12,000
| – | – |
|
38
ConocoPhillips
COP
$124B
| $1.58M | 0.6% |
24,352
| – | – |
|
|
ANAT
39
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.4M | 0.52% |
11,850
| – | – |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.51% |
4
| – | – |
|
41
Waste Management
WM
$90.9B
| $1.29M | 0.48% |
11,290
| – | – |
|
42
NextEra Energy, Inc.
NEE
$150B
| $1.27M | 0.48% |
5,238
| – | – |
|
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.47% |
33,375
+11,100
| +50% | +$417K |
|
44
Bank of New York Mellon
BK
$73.8B
| $1.22M | 0.46% |
24,309
| – | – |
|
45
Coca-Cola
KO
$297B
| $1.2M | 0.45% |
21,700
| – | – |
|
46
CVS Health
CVS
$94B
| $1.2M | 0.45% |
16,148
| – | – |
|
47
Apollo Global Management
APO
$77.7B
| $1.19M | 0.45% |
25,000
| – | – |
|
|
48
EastGroup Properties
EGP
$8.85B
| $1.15M | 0.43% |
8,700
-1,500
| -15% | -$199K |
|
|
ESGR
49
DELISTED
Enstar Group
ESGR
| $1.08M | 0.41% |
5,215
| – | – |
|
50
HSBC
HSBC
$222B
| $1.06M | 0.4% |
27,200
| – | – |
|