KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+1.52%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$317M
AUM Growth
+$317M
(+1.6%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
127
New
4
Increased
61
Reduced
17
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$628K |
| 2 |
Shell
SHEL
|
$486K |
| 3 |
Lumen
LUMN
|
$427K |
| 4 |
Cimpress
CMPR
|
$391K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$387K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$384K |
| 2 |
PayPal
PYPL
|
$236K |
| 3 |
Ecolab
ECL
|
$217K |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$214K |
| 5 |
White Mountains Insurance
WTM
|
$55.6K |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 11.25% |
| 4 | Communication Services | 11.03% |
| 5 | Utilities | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $3.37M | 1.06% |
69,574
+178
| +0.3% | +$8.63K |
|
27
General Motors
GM
$55.8B
| $3.27M | 1.03% |
74,849
+4,115
| +6% | +$180K |
|
28
Chubb
CB
$110B
| $3.17M | 1% |
14,804
-49
| -0.3% | -$10.5K |
|
29
Exxon Mobil
XOM
$487B
| $3.15M | 0.99% |
38,077
-39
| -0.1% | -$3.22K |
|
30
US Bancorp
USB
$76B
| $2.99M | 0.94% |
56,187
+16
| +0% | +$850 |
|
31
Annaly Capital Management
NLY
$13.6B
| $2.96M | 0.93% |
420,873
+13,773
| +3% | +$97K |
|
32
JPMorgan Chase
JPM
$829B
| $2.89M | 0.91% |
21,189
+462
| +2% | +$63K |
|
33
Citigroup
C
$178B
| $2.57M | 0.81% |
48,199
+2,414
| +5% | +$129K |
|
34
Chevron
CVX
$324B
| $2.5M | 0.79% |
15,376
+75
| +0.5% | +$12.2K |
|
|
ANAT
35
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.48M | 0.78% |
13,102
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 0.78% |
33,704
+904
| +3% | +$66K |
|
37
Brookfield Renewable
BEPC
$6.05B
| $2.43M | 0.77% |
55,499
+6,733
| +14% | +$295K |
|
38
Kinder Morgan
KMI
$60B
| $2.39M | 0.75% |
126,391
+966
| +0.8% | +$18.3K |
|
39
ConocoPhillips
COP
$124B
| $2.38M | 0.75% |
23,780
| – | – |
|
|
40
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.26M | 0.71% |
71,166
+12,191
| +21% | +$387K |
|
41
Brookfield Infrastructure
BIPC
$4.79B
| $2.11M | 0.67% |
27,998
+300
| +1% | +$22.6K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.56% |
21,014
+34
| +0.2% | +$2.88K |
|
43
Waste Management
WM
$91.2B
| $1.65M | 0.52% |
10,415
| – | – |
|
44
CVS Health
CVS
$92.8B
| $1.64M | 0.52% |
16,189
+41
| +0.3% | +$4.15K |
|
45
Deere & Co
DE
$129B
| $1.64M | 0.52% |
3,935
+3
| +0.1% | +$1.25K |
|
46
Coca-Cola
KO
$297B
| $1.58M | 0.5% |
25,424
| – | – |
|
47
AT&T
T
$209B
| $1.55M | 0.49% |
65,651
+2,188
| +3% | +$51.7K |
|
48
Apollo Global Management
APO
$77.9B
| $1.55M | 0.49% |
25,000
| – | – |
|
49
Apple
AAPL
$3.45T
| $1.53M | 0.48% |
8,739
+109
| +1% | +$19K |
|
50
American Express
AXP
$231B
| $1.49M | 0.47% |
7,975
-200
| -2% | -$37.4K |
|