KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+10.63%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$264M
AUM Growth
+$264M
(+3.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
129
New
5
Increased
14
Reduced
33
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$651K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 3 |
HCA Healthcare
HCA
|
$358K |
| 4 |
Comcast
CMCSA
|
$356K |
| 5 |
Lockheed Martin
LMT
|
$292K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$812K |
| 2 |
Honeywell
HON
|
$488K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$444K |
| 4 |
Wells Fargo
WFC
|
$402K |
| 5 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$401K |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Healthcare | 15.91% |
| 3 | Communication Services | 13.91% |
| 4 | Energy | 10.26% |
| 5 | Utilities | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $2.73M | 1.03% |
75,103
| – | – |
|
|
27
Wells Fargo
WFC
$258B
| $2.71M | 1.03% |
69,358
-10,291
| -13% | -$402K |
|
28
Kinder Morgan
KMI
$59.4B
| $2.62M | 0.99% |
157,250
-8,450
| -5% | -$141K |
|
29
Chubb
CB
$111B
| $2.43M | 0.92% |
15,353
-225
| -1% | -$35.5K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.31M | 0.88% |
6
+1
| +20% | +$386K |
|
31
JPMorgan Chase
JPM
$824B
| $2.3M | 0.87% |
15,104
-379
| -2% | -$57.7K |
|
32
Brookfield Renewable
BEPC
$5.92B
| $2.25M | 0.85% |
48,016
-525
| -1% | -$24.6K |
|
33
Exxon Mobil
XOM
$477B
| $2.14M | 0.81% |
38,366
-244
| -0.6% | -$13.6K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $2.07M | 0.78% |
32,800
| – | – |
|
35
AT&T
T
$208B
| $1.93M | 0.73% |
84,429
+1,450
| +2% | +$33.1K |
|
36
Brookfield Infrastructure
BIPC
$4.68B
| $1.86M | 0.7% |
36,537
-233
| -0.6% | -$11.9K |
|
37
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.75M | 0.66% |
56,400
| – | – |
|
38
Chevron
CVX
$318B
| $1.56M | 0.59% |
14,836
-230
| -2% | -$24.1K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.58% |
20,324
-628
| -3% | -$47.5K |
|
|
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.43M | 0.54% |
13,295
+2,500
| +23% | +$270K |
|
41
Waste Management
WM
$90.4B
| $1.43M | 0.54% |
11,100
-190
| -2% | -$24.5K |
|
|
ESGR
42
DELISTED
Enstar Group
ESGR
| $1.38M | 0.52% |
5,575
| – | – |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 0.5% |
34,375
| – | – |
|
44
EastGroup Properties
EGP
$8.86B
| $1.25M | 0.47% |
8,700
| – | – |
|
45
ConocoPhillips
COP
$118B
| $1.22M | 0.46% |
23,017
-900
| -4% | -$47.7K |
|
46
CVS Health
CVS
$93B
| $1.22M | 0.46% |
16,148
| – | – |
|
47
Apollo Global Management
APO
$75.9B
| $1.18M | 0.44% |
25,000
| – | – |
|
48
Hyster-Yale Materials Handling
HY
$646M
| $1.17M | 0.44% |
13,445
| – | – |
|
49
GE Aerospace
GE
$293B
| $1.16M | 0.44% |
17,699
+361
| +2% | +$23.6K |
|
50
Martin Marietta Materials
MLM
$36.9B
| $1.16M | 0.44% |
3,440
| – | – |
|