KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+18.14%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$255M
AUM Growth
+$255M
(+17%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
128
New
7
Increased
20
Reduced
14
Closed
4
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$2.79M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.21M |
| 3 |
Brookfield Renewable
BEPC
|
$942K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$394K |
| 5 |
Brookfield
BN
|
$333K |
Top Sells
| 1 |
Fox Class A
FOXA
|
$593K |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$353K |
| 3 |
Citigroup
C
|
$152K |
| 4 |
Suncor Energy
SU
|
$132K |
| 5 |
Oneok
OKE
|
$127K |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 12.72% |
| 4 | Utilities | 9.97% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $2.4M | 0.94% |
79,649
+13
| +0% | +$392 |
|
27
Enbridge
ENB
$105B
| $2.4M | 0.94% |
75,103
-3,762
| -5% | -$120K |
|
28
Chubb
CB
$110B
| $2.4M | 0.94% |
15,578
| – | – |
|
|
29
Citigroup
C
$174B
| $2.32M | 0.91% |
37,697
-2,467
| -6% | -$152K |
|
30
Kinder Morgan
KMI
$59.4B
| $2.27M | 0.89% |
165,700
-1,985
| -1% | -$27.1K |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $2.04M | 0.8% |
32,800
+720
| +2% | +$44.7K |
|
32
JPMorgan Chase
JPM
$824B
| $1.97M | 0.77% |
15,483
+25
| +0.2% | +$3.18K |
|
33
AT&T
T
$208B
| $1.8M | 0.71% |
62,673
+92
| +0.1% | +$2.65K |
|
34
Brookfield Infrastructure
BIPC
$4.75B
| $1.77M | 0.69% |
24,513
| – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.68% |
5
| – | – |
|
|
36
NextEra Energy, Inc.
NEE
$150B
| $1.62M | 0.63% |
20,952
+15,714
| +300% | +$1.21M |
|
37
Exxon Mobil
XOM
$489B
| $1.59M | 0.62% |
38,610
| – | – |
|
38
Honeywell
HON
$138B
| $1.56M | 0.61% |
7,350
| – | – |
|
39
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.55M | 0.61% |
56,400
+1,200
| +2% | +$33K |
|
40
Waste Management
WM
$90.9B
| $1.33M | 0.52% |
11,290
| – | – |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 0.52% |
34,375
| – | – |
|
42
Chevron
CVX
$326B
| $1.27M | 0.5% |
15,066
+23
| +0.2% | +$1.94K |
|
43
Apollo Global Management
APO
$77.7B
| $1.23M | 0.48% |
25,000
| – | – |
|
|
44
Liberty Broadband Class C
LBRDK
$8.7B
| $1.21M | 0.48% |
7,658
+2,485
| +48% | +$394K |
|
45
EastGroup Properties
EGP
$8.85B
| $1.2M | 0.47% |
8,700
| – | – |
|
46
Coca-Cola
KO
$297B
| $1.19M | 0.47% |
21,700
| – | – |
|
47
American Express
AXP
$230B
| $1.17M | 0.46% |
9,700
| – | – |
|
|
ESGR
48
DELISTED
Enstar Group
ESGR
| $1.14M | 0.45% |
5,575
| – | – |
|
49
CVS Health
CVS
$94B
| $1.1M | 0.43% |
16,148
| – | – |
|
|
ANAT
50
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.04M | 0.41% |
10,795
-1,050
| -9% | -$101K |
|