KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+5.53%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$217M
AUM Growth
+$217M
(+4.5%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
121
New
3
Increased
19
Reduced
10
Closed
–
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.9M |
| 2 |
Apple
AAPL
|
$411K |
| 3 |
HCA
HCA INC
HCA
|
$237K |
| 4 |
Xylem
XYL
|
$216K |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.34M |
| 2 |
Comcast
CMCSA
|
$154K |
| 3 |
McDonald's
MCD
|
$54.9K |
| 4 |
Jefferies Financial Group
JEF
|
$36K |
| 5 |
Oneok
OKE
|
$24.4K |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Healthcare | 18.01% |
| 3 | Communication Services | 13.09% |
| 4 | Utilities | 10.11% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.89% |
32,080
| – | – |
|
|
27
Brookfield Renewable
BEPC
$6.05B
| $1.9M | 0.87% |
+32,374
| New | +$1.9M |
|
|
28
Oneok
OKE
$48.1B
| $1.89M | 0.87% |
72,921
-938
| -1% | -$24.4K |
|
29
Wells Fargo
WFC
$263B
| $1.87M | 0.86% |
79,636
+14
| +0% | +$329 |
|
30
Chubb
CB
$110B
| $1.81M | 0.83% |
15,578
| – | – |
|
31
AT&T
T
$209B
| $1.78M | 0.82% |
62,581
| – | – |
|
32
Citigroup
C
$178B
| $1.73M | 0.8% |
40,164
+1,611
| +4% | +$69.4K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.74% |
5
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $1.49M | 0.68% |
15,458
+28
| +0.2% | +$2.7K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.67% |
5,238
| – | – |
|
36
Brookfield Infrastructure
BIPC
$4.79B
| $1.36M | 0.63% |
24,513
+1,000
| +4% | +$55.4K |
|
37
Exxon Mobil
XOM
$487B
| $1.33M | 0.61% |
38,610
| – | – |
|
38
Waste Management
WM
$91.2B
| $1.28M | 0.59% |
11,290
| – | – |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.58% |
34,375
| – | – |
|
40
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.21M | 0.56% |
55,200
+4,200
| +8% | +$92.3K |
|
41
Honeywell
HON
$139B
| $1.21M | 0.56% |
7,350
| – | – |
|
42
EastGroup Properties
EGP
$9.04B
| $1.13M | 0.52% |
8,700
| – | – |
|
43
Apollo Global Management
APO
$77.9B
| $1.12M | 0.52% |
25,000
| – | – |
|
44
Chevron
CVX
$324B
| $1.08M | 0.5% |
15,043
+27
| +0.2% | +$1.94K |
|
45
Coca-Cola
KO
$297B
| $1.07M | 0.49% |
21,700
| – | – |
|
46
American Express
AXP
$231B
| $972K | 0.45% |
9,700
| – | – |
|
47
CVS Health
CVS
$92.8B
| $943K | 0.43% |
16,148
| – | – |
|
48
Procter & Gamble
PG
$368B
| $922K | 0.42% |
6,635
| – | – |
|
|
ESGR
49
DELISTED
Enstar Group
ESGR
| $900K | 0.41% |
5,575
+400
| +8% | +$64.6K |
|
50
CME Group
CME
$96B
| $837K | 0.39% |
5,000
| – | – |
|