KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+6.26%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$282M
AUM Growth
+$282M
(+6.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
116
New
7
Increased
16
Reduced
32
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$2.07M |
| 2 |
Organon & Co
OGN
|
$406K |
| 3 |
Citigroup
C
|
$347K |
| 4 |
Devon Energy
DVN
|
$261K |
| 5 |
General Dynamics
GD
|
$231K |
Top Sells
| 1 |
MPLX
MPLX
|
$174K |
| 2 |
Kinder Morgan
KMI
|
$174K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$157K |
| 4 |
Apple
AAPL
|
$123K |
| 5 |
ESGR
Enstar Group
ESGR
|
$109K |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Healthcare | 15.41% |
| 3 | Communication Services | 13.36% |
| 4 | Energy | 10.66% |
| 5 | Real Estate | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$4.02B
| $3.05M | 1.08% |
84,754
-570
| -0.7% | -$20.5K |
|
27
Enbridge
ENB
$105B
| $3M | 1.06% |
74,903
-200
| -0.3% | -$8.01K |
|
|
28
Kinder Morgan
KMI
$59.6B
| $2.69M | 0.96% |
147,725
-9,525
| -6% | -$174K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.51M | 0.89% |
6
| – | – |
|
30
Chubb
CB
$110B
| $2.46M | 0.87% |
15,453
+100
| +0.7% | +$15.9K |
|
31
Exxon Mobil
XOM
$487B
| $2.42M | 0.86% |
38,366
| – | – |
|
32
JPMorgan Chase
JPM
$815B
| $2.35M | 0.84% |
15,121
+17
| +0.1% | +$2.64K |
|
33
Bristol-Myers Squibb
BMY
$96.1B
| $2.19M | 0.78% |
32,800
| – | – |
|
|
34
General Motors
GM
$55.4B
| $2.07M | 0.73% |
+34,934
| New | +$2.07M |
|
35
Brookfield Renewable
BEPC
$5.95B
| $2M | 0.71% |
47,566
-450
| -0.9% | -$18.9K |
|
|
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.95M | 0.69% |
13,102
-193
| -1% | -$28.7K |
|
37
Brookfield Infrastructure
BIPC
$4.66B
| $1.83M | 0.65% |
24,298
-60
| -0.2% | -$4.52K |
|
38
AT&T
T
$209B
| $1.81M | 0.64% |
62,968
-800
| -1% | -$23K |
|
39
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.8M | 0.64% |
56,400
| – | – |
|
40
Chevron
CVX
$324B
| $1.56M | 0.55% |
14,857
+21
| +0.1% | +$2.2K |
|
41
Apollo Global Management
APO
$77.1B
| $1.56M | 0.55% |
25,000
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.53% |
20,324
| – | – |
|
43
Waste Management
WM
$90.9B
| $1.47M | 0.52% |
10,475
-625
| -6% | -$87.6K |
|
44
EastGroup Properties
EGP
$8.89B
| $1.43M | 0.51% |
8,700
| – | – |
|
45
ConocoPhillips
COP
$123B
| $1.4M | 0.5% |
23,017
| – | – |
|
46
CVS Health
CVS
$94.4B
| $1.35M | 0.48% |
16,148
| – | – |
|
47
Liberty Broadband Class C
LBRDK
$8.7B
| $1.33M | 0.47% |
7,658
| – | – |
|
48
American Express
AXP
$228B
| $1.31M | 0.47% |
7,950
| – | – |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.24M | 0.44% |
31,625
-2,750
| -8% | -$108K |
|
|
ESGR
50
DELISTED
Enstar Group
ESGR
| $1.22M | 0.43% |
5,118
-457
| -8% | -$109K |
|