KS
Karpas Strategies Portfolio holdings
AUM
$319M
1-Year Return
14.42%
This Quarter Return
-6.69%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$263M
AUM Growth
-$22.5M
(-7.9%)
Cap. Flow
-$20.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
116
New
1
Increased
51
Reduced
22
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$750K |
| 2 |
Hyatt Hotels
H
|
$212K |
| 3 |
Annaly Capital Management
NLY
|
$199K |
| 4 |
MPLX
MPLX
|
$81.8K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$81.1K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$497K |
| 2 |
Sealed Air
SEE
|
$225K |
| 3 |
Liberty Broadband Class A
LBRDA
|
$221K |
| 4 |
Consolidated Edison
ED
|
$205K |
| 5 |
Microsoft
MSFT
|
$71.7K |
Sector Composition
| 1 | Financials | 30.87% |
| 2 | Healthcare | 17.96% |
| 3 | Energy | 12.4% |
| 4 | Communication Services | 9.5% |
| 5 | Utilities | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $2.78M | 1.06% |
74,903
| – | – |
|
|
27
Annaly Capital Management
NLY
$14B
| $2.76M | 1.05% |
160,794
+11,599
| +8% | +$199K |
|
28
Chubb
CB
$111B
| $2.69M | 1.02% |
14,804
| – | – |
|
29
Citigroup
C
$178B
| $2.55M | 0.97% |
61,194
+377
| +0.6% | +$15.7K |
|
30
Rayonier
RYN
$4.01B
| $2.5M | 0.95% |
87,473
+127
| +0.1% | +$3.62K |
|
31
ConocoPhillips
COP
$120B
| $2.42M | 0.92% |
23,680
-100
| -0.4% | -$10.2K |
|
32
Bristol-Myers Squibb
BMY
$95.1B
| $2.36M | 0.9% |
33,172
-541
| -2% | -$38.5K |
|
33
US Bancorp
USB
$76.2B
| $2.27M | 0.86% |
56,234
+30
| +0.1% | +$1.21K |
|
34
JPMorgan Chase
JPM
$834B
| $2.25M | 0.85% |
21,537
+80
| +0.4% | +$8.36K |
|
35
Chevron
CVX
$321B
| $2.22M | 0.84% |
15,447
+36
| +0.2% | +$5.17K |
|
36
Cimpress
CMPR
$1.49B
| $2.09M | 0.79% |
85,156
-60
| -0.1% | -$1.47K |
|
37
Kinder Morgan
KMI
$59.3B
| $2.08M | 0.79% |
125,110
+113
| +0.1% | +$1.88K |
|
38
Blackstone Mortgage Trust
BXMT
$3.37B
| $1.98M | 0.75% |
84,730
+1,365
| +2% | +$31.9K |
|
39
Brookfield Renewable
BEPC
$5.94B
| $1.85M | 0.7% |
56,476
| – | – |
|
40
Brookfield Infrastructure
BIPC
$4.68B
| $1.71M | 0.65% |
41,974
| – | – |
|
41
NextEra Energy, Inc.
NEE
$145B
| $1.65M | 0.63% |
21,088
+34
| +0.2% | +$2.67K |
|
42
Waste Management
WM
$90.6B
| $1.61M | 0.61% |
10,052
-235
| -2% | -$37.6K |
|
43
CVS Health
CVS
$93.2B
| $1.52M | 0.58% |
15,981
-253
| -2% | -$24.1K |
|
44
Coca-Cola
KO
$295B
| $1.44M | 0.55% |
25,638
+1
| +0% | +$56 |
|
45
Deere & Co
DE
$127B
| $1.32M | 0.5% |
3,943
+4
| +0.1% | +$1.34K |
|
46
Apple
AAPL
$3.53T
| $1.26M | 0.48% |
9,150
+4
| +0% | +$553 |
|
47
Apollo Global Management
APO
$76.9B
| $1.16M | 0.44% |
25,000
| – | – |
|
48
Martin Marietta Materials
MLM
$37B
| $1.11M | 0.42% |
3,448
+3
| +0.1% | +$967 |
|
49
Howard Hughes
HHH
$4.56B
| $1.09M | 0.42% |
20,699
| – | – |
|
50
American Express
AXP
$230B
| $1.08M | 0.41% |
7,987
+6
| +0.1% | +$809 |
|