KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+6.34%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$312M
AUM Growth
+$312M
(+3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
124
New
6
Increased
50
Reduced
7
Closed
1
Top Buys
| 1 |
General Motors
GM
|
$1.5M |
| 2 |
Cimpress
CMPR
|
$1.46M |
| 3 |
Deere & Co
DE
|
$902K |
| 4 |
JPMorgan Chase
JPM
|
$882K |
| 5 |
Apple
AAPL
|
$804K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$589K |
| 2 |
Kinder Morgan
KMI
|
$354K |
| 3 |
Boeing
BA
|
$206K |
| 4 |
Toronto Dominion Bank
TD
|
$68.9K |
| 5 |
GE Aerospace
GE
|
$21.3K |
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 11.88% |
| 4 | Energy | 9.6% |
| 5 | Utilities | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $3.28M | 1.05% |
20,727
+5,570
| +37% | +$882K |
|
27
Annaly Capital Management
NLY
$13.6B
| $3.18M | 1.02% |
407,100
| – | – |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.16M | 1.01% |
7
+1
| +17% | +$451K |
|
29
US Bancorp
USB
$76B
| $3.16M | 1.01% |
56,171
+350
| +0.6% | +$19.7K |
|
30
Enbridge
ENB
$105B
| $2.93M | 0.94% |
74,903
| – | – |
|
31
Chubb
CB
$110B
| $2.87M | 0.92% |
14,853
| – | – |
|
32
Citigroup
C
$178B
| $2.77M | 0.89% |
45,785
+1,132
| +3% | +$68.4K |
|
|
ANAT
33
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.47M | 0.79% |
13,102
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $2.33M | 0.75% |
38,116
-250
| -0.7% | -$15.3K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.66% |
32,800
| – | – |
|
|
36
Kinder Morgan
KMI
$60B
| $1.99M | 0.64% |
125,425
-22,300
| -15% | -$354K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.63% |
20,980
+656
| +3% | +$61.3K |
|
38
Brookfield Infrastructure
BIPC
$4.79B
| $1.89M | 0.61% |
27,698
+2,275
| +9% | +$155K |
|
39
Apollo Global Management
APO
$77.9B
| $1.81M | 0.58% |
25,000
| – | – |
|
40
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.81M | 0.58% |
58,975
+2,025
| +4% | +$62K |
|
41
Brookfield Renewable
BEPC
$6.05B
| $1.8M | 0.58% |
48,766
+300
| +0.6% | +$11K |
|
42
Chevron
CVX
$324B
| $1.8M | 0.58% |
15,301
+420
| +3% | +$49.3K |
|
43
Waste Management
WM
$91.2B
| $1.74M | 0.56% |
10,415
| – | – |
|
44
ConocoPhillips
COP
$124B
| $1.72M | 0.55% |
23,780
+763
| +3% | +$55.1K |
|
45
CVS Health
CVS
$92.8B
| $1.67M | 0.53% |
16,148
| – | – |
|
46
AT&T
T
$209B
| $1.56M | 0.5% |
63,463
+495
| +0.8% | +$12.2K |
|
47
Abbott
ABT
$231B
| $1.55M | 0.5% |
10,986
+4,886
| +80% | +$688K |
|
|
48
Apple
AAPL
$3.45T
| $1.53M | 0.49% |
8,630
+4,530
| +110% | +$804K |
|
49
EastGroup Properties
EGP
$9.04B
| $1.53M | 0.49% |
6,700
| – | – |
|
50
Martin Marietta Materials
MLM
$37.2B
| $1.52M | 0.49% |
3,440
| – | – |
|