KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-24.82%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$184M
AUM Growth
+$184M
(-31%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
127
New
5
Increased
19
Reduced
35
Closed
13
Top Buys
| 1 |
Lumen
LUMN
|
$1.77M |
| 2 |
Liberty Global Class C
LBTYK
|
$854K |
| 3 |
Brookfield Infrastructure
BIPC
|
$826K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$493K |
| 5 |
Brookfield Renewable
BEP
|
$353K |
Top Sells
| 1 |
Honeywell
HON
|
$802K |
| 2 |
Charles Schwab
SCHW
|
$773K |
| 3 |
Colgate-Palmolive
CL
|
$688K |
| 4 |
Johnson & Johnson
JNJ
|
$675K |
| 5 |
W.P. Carey
WPC
|
$671K |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Healthcare | 18.84% |
| 3 | Communication Services | 12.68% |
| 4 | Energy | 10.49% |
| 5 | Utilities | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.82M | 0.99% |
62,581
| – | – |
|
27
Bristol-Myers Squibb
BMY
$95.9B
| $1.79M | 0.97% |
32,080
| – | – |
|
28
Chubb
CB
$110B
| $1.74M | 0.94% |
15,578
-750
| -5% | -$83.8K |
|
29
Jefferies Financial Group
JEF
$13.2B
| $1.71M | 0.93% |
125,244
| – | – |
|
30
Citigroup
C
$173B
| $1.62M | 0.88% |
38,514
+1,428
| +4% | +$60.1K |
|
31
Oneok
OKE
$47.3B
| $1.61M | 0.87% |
73,859
-47
| -0.1% | -$1.03K |
|
32
Exxon Mobil
XOM
$487B
| $1.49M | 0.81% |
39,110
-6,367
| -14% | -$242K |
|
33
JPMorgan Chase
JPM
$816B
| $1.39M | 0.75% |
15,402
+19
| +0.1% | +$1.71K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.74% |
5
+1
| +25% | +$272K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.68% |
5,238
| – | – |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.1M | 0.59% |
34,375
+1,000
| +3% | +$31.9K |
|
37
Chevron
CVX
$324B
| $1.09M | 0.59% |
14,994
-3,025
| -17% | -$219K |
|
38
Waste Management
WM
$90.9B
| $1.05M | 0.57% |
11,290
| – | – |
|
|
39
Honeywell
HON
$137B
| $983K | 0.53% |
7,350
-6,000
| -45% | -$802K |
|
|
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
| $976K | 0.53% |
11,845
-5
| -0% | -$412 |
|
41
Coca-Cola
KO
$294B
| $960K | 0.52% |
21,700
| – | – |
|
42
CVS Health
CVS
$94.4B
| $958K | 0.52% |
16,148
| – | – |
|
|
43
Blackstone Mortgage Trust
BXMT
$3.32B
| $950K | 0.52% |
51,000
+26,450
| +108% | +$493K |
|
44
EastGroup Properties
EGP
$8.89B
| $909K | 0.49% |
8,700
| – | – |
|
45
CME Group
CME
$95.7B
| $865K | 0.47% |
5,000
| – | – |
|
46
Apollo Global Management
APO
$77.2B
| $838K | 0.45% |
25,000
| – | – |
|
47
American Express
AXP
$228B
| $830K | 0.45% |
9,700
-5,550
| -36% | -$475K |
|
|
48
Brookfield Infrastructure
BIPC
$4.65B
| $826K | 0.45% |
+23,551
| New | +$826K |
|
|
ESGR
49
DELISTED
Enstar Group
ESGR
| $823K | 0.45% |
5,175
-40
| -0.8% | -$6.36K |
|
50
Bank of New York Mellon
BK
$73.7B
| $819K | 0.44% |
24,309
| – | – |
|