KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+13.2%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$208M
AUM Growth
+$208M
(+13%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
120
New
6
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$4.92M |
| 2 |
Travel + Leisure Co
TNL
|
$248K |
| 3 |
AbbVie
ABBV
|
$245K |
| 4 |
PayPal
PYPL
|
$218K |
| 5 |
Deere & Co
DE
|
$204K |
Top Sells
| 1 |
NACCO Industries
NC
|
$259K |
| 2 |
Hamilton Beach Brands
HBB
|
$142K |
| 3 |
W.P. Carey
WPC
|
$101K |
| 4 |
Jefferies Financial Group
JEF
|
$98K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$32.7K |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Healthcare | 17.65% |
| 3 | Communication Services | 12.92% |
| 4 | Energy | 11.14% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.04M | 0.98% |
79,622
+62
| +0.1% | +$1.59K |
|
27
Chubb
CB
$110B
| $1.97M | 0.95% |
15,578
| – | – |
|
28
Citigroup
C
$178B
| $1.97M | 0.95% |
38,553
+39
| +0.1% | +$1.99K |
|
29
AT&T
T
$209B
| $1.89M | 0.91% |
62,581
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.91% |
32,080
| – | – |
|
|
31
Jefferies Financial Group
JEF
$13.4B
| $1.85M | 0.89% |
118,944
-6,300
| -5% | -$98K |
|
32
Exxon Mobil
XOM
$487B
| $1.73M | 0.83% |
38,610
-500
| -1% | -$22.4K |
|
33
JPMorgan Chase
JPM
$829B
| $1.45M | 0.7% |
15,430
+28
| +0.2% | +$2.63K |
|
34
Chevron
CVX
$324B
| $1.34M | 0.64% |
15,016
+22
| +0.1% | +$1.96K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.34M | 0.64% |
5
| – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.61% |
5,238
| – | – |
|
37
Apollo Global Management
APO
$77.9B
| $1.25M | 0.6% |
25,000
| – | – |
|
38
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.23M | 0.59% |
51,000
| – | – |
|
39
Waste Management
WM
$91.2B
| $1.2M | 0.58% |
11,290
| – | – |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.57% |
34,375
| – | – |
|
41
Brookfield Infrastructure
BIPC
$4.79B
| $1.07M | 0.52% |
23,513
-38
| -0.2% | -$1.73K |
|
42
Honeywell
HON
$139B
| $1.06M | 0.51% |
7,350
| – | – |
|
43
CVS Health
CVS
$92.8B
| $1.05M | 0.5% |
16,148
| – | – |
|
44
EastGroup Properties
EGP
$9.04B
| $1.03M | 0.5% |
8,700
| – | – |
|
45
ConocoPhillips
COP
$124B
| $1.02M | 0.49% |
24,352
| – | – |
|
46
Coca-Cola
KO
$297B
| $970K | 0.47% |
21,700
| – | – |
|
47
Bank of New York Mellon
BK
$74.5B
| $940K | 0.45% |
24,309
| – | – |
|
48
American Express
AXP
$231B
| $923K | 0.44% |
9,700
| – | – |
|
|
ANAT
49
DELISTED
American National Group, Inc. Common Stock
ANAT
| $854K | 0.41% |
11,845
| – | – |
|
50
CME Group
CME
$96B
| $813K | 0.39% |
5,000
| – | – |
|