KS
Karpas Strategies Portfolio holdings
AUM
$319M
1-Year Return
14.42%
This Quarter Return
-12.1%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$286M
AUM Growth
-$31.3M
(-9.9%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
124
New
1
Increased
61
Reduced
16
Closed
9
Top Buys
| 1 |
Brookfield
BN
|
$5.51M |
| 2 |
Lumen
LUMN
|
$1.27M |
| 3 |
Brookfield Renewable
BEP
|
$1.22M |
| 4 |
Annaly Capital Management
NLY
|
$1.04M |
| 5 |
Fiserv
FI
|
$691K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.48M |
| 2 |
AT&T
T
|
$481K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$334K |
| 4 |
NVIDIA
NVDA
|
$333K |
| 5 |
St. Joe Company
JOE
|
$293K |
Sector Composition
| 1 | Financials | 29.62% |
| 2 | Healthcare | 18.1% |
| 3 | Energy | 11.5% |
| 4 | Communication Services | 11.22% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$4.05B
| $3.11M | 1.09% |
87,346
+109
| +0.1% | +$3.88K |
|
27
Chubb
CB
$112B
| $2.91M | 1.02% |
14,804
| – | – |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.86M | 1% |
7
| – | – |
|
29
General Motors
GM
$55.4B
| $2.82M | 0.99% |
88,883
+14,034
| +19% | +$446K |
|
30
Citigroup
C
$179B
| $2.8M | 0.98% |
60,817
+12,618
| +26% | +$580K |
|
31
Wells Fargo
WFC
$262B
| $2.73M | 0.96% |
69,781
+207
| +0.3% | +$8.11K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $2.6M | 0.91% |
33,713
+9
| +0% | +$693 |
|
33
US Bancorp
USB
$76.5B
| $2.59M | 0.9% |
56,204
+17
| +0% | +$782 |
|
34
JPMorgan Chase
JPM
$835B
| $2.42M | 0.85% |
21,457
+268
| +1% | +$30.2K |
|
35
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.31M | 0.81% |
83,365
+12,199
| +17% | +$338K |
|
36
Chevron
CVX
$318B
| $2.23M | 0.78% |
15,411
+35
| +0.2% | +$5.07K |
|
37
ConocoPhillips
COP
$120B
| $2.14M | 0.75% |
23,780
| – | – |
|
38
Kinder Morgan
KMI
$59.4B
| $2.1M | 0.73% |
124,997
-1,394
| -1% | -$23.4K |
|
39
Brookfield Renewable
BEPC
$6.04B
| $2.01M | 0.7% |
56,476
+977
| +2% | +$34.8K |
|
40
Brookfield Infrastructure
BIPC
$4.73B
| $1.78M | 0.62% |
41,974
-23
| -0.1% | -$978 |
|
41
NextEra Energy, Inc.
NEE
$146B
| $1.63M | 0.57% |
21,054
+40
| +0.2% | +$3.1K |
|
42
Coca-Cola
KO
$294B
| $1.61M | 0.56% |
25,637
+213
| +0.8% | +$13.4K |
|
43
Waste Management
WM
$90.6B
| $1.57M | 0.55% |
10,287
-128
| -1% | -$19.6K |
|
44
CVS Health
CVS
$93.5B
| $1.5M | 0.53% |
16,234
+45
| +0.3% | +$4.17K |
|
45
Howard Hughes
HHH
$4.62B
| $1.34M | 0.47% |
20,699
+8,173
| +65% | +$530K |
|
|
46
AT&T
T
$212B
| $1.34M | 0.47% |
63,986
-22,936
| -26% | -$481K |
|
47
Apple
AAPL
$3.56T
| $1.25M | 0.44% |
9,146
+407
| +5% | +$55.6K |
|
48
Apollo Global Management
APO
$77.1B
| $1.21M | 0.42% |
25,000
| – | – |
|
49
Deere & Co
DE
$128B
| $1.18M | 0.41% |
3,939
+4
| +0.1% | +$1.2K |
|
50
Abbott
ABT
$231B
| $1.17M | 0.41% |
10,784
| – | – |
|