KS
Karpas Strategies Portfolio holdings
AUM
$319M
1-Year Return
14.42%
This Quarter Return
+9.23%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$285M
AUM Growth
+$21.3M
(+8.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
118
New
5
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$7.62M |
| 2 |
Blackstone Secured Lending
BXSL
|
$2.54M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$260K |
| 4 |
Cardinal Health
CAH
|
$212K |
| 5 |
Consolidated Edison
ED
|
$205K |
Top Sells
| 1 |
Brookfield
BN
|
$5.5M |
| 2 |
General Motors
GM
|
$2.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$372K |
| 4 |
Chubb
CB
|
$325K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$317K |
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Healthcare | 19.11% |
| 3 | Energy | 13.07% |
| 4 | Communication Services | 8.52% |
| 5 | Utilities | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chubb
CB
$111B
| $2.94M | 1.03% |
13,331
-1,473
| -10% | -$325K |
|
27
Enbridge
ENB
$105B
| $2.91M | 1.02% |
74,524
-379
| -0.5% | -$14.8K |
|
28
JPMorgan Chase
JPM
$834B
| $2.9M | 1.02% |
21,608
+71
| +0.3% | +$9.52K |
|
29
Wells Fargo
WFC
$262B
| $2.89M | 1.02% |
70,080
+48
| +0.1% | +$1.98K |
|
30
ConocoPhillips
COP
$120B
| $2.79M | 0.98% |
23,680
| – | – |
|
31
Citigroup
C
$178B
| $2.78M | 0.98% |
61,449
+255
| +0.4% | +$11.5K |
|
32
Chevron
CVX
$321B
| $2.74M | 0.96% |
15,264
-183
| -1% | -$32.8K |
|
33
Rayonier
RYN
$4.01B
| $2.69M | 0.95% |
85,858
-1,615
| -2% | -$50.7K |
|
|
34
Blackstone Secured Lending
BXSL
$6.75B
| $2.54M | 0.89% |
+113,852
| New | +$2.54M |
|
35
US Bancorp
USB
$76.2B
| $2.45M | 0.86% |
56,268
+34
| +0.1% | +$1.48K |
|
36
Bristol-Myers Squibb
BMY
$95.1B
| $2.39M | 0.84% |
33,180
+8
| +0% | +$576 |
|
37
Cimpress
CMPR
$1.49B
| $2.28M | 0.8% |
82,506
-2,650
| -3% | -$73.2K |
|
38
Kinder Morgan
KMI
$59.3B
| $2.26M | 0.8% |
125,226
+116
| +0.1% | +$2.1K |
|
39
Blackstone Mortgage Trust
BXMT
$3.37B
| $1.83M | 0.64% |
86,450
+1,720
| +2% | +$36.4K |
|
40
NextEra Energy, Inc.
NEE
$145B
| $1.77M | 0.62% |
21,122
+34
| +0.2% | +$2.84K |
|
41
Deere & Co
DE
$127B
| $1.69M | 0.59% |
3,947
+4
| +0.1% | +$1.72K |
|
42
Brookfield Infrastructure
BIPC
$4.68B
| $1.63M | 0.57% |
41,974
| – | – |
|
43
Coca-Cola
KO
$295B
| $1.63M | 0.57% |
25,642
+4
| +0% | +$254 |
|
44
Apollo Global Management
APO
$77B
| $1.59M | 0.56% |
25,000
| – | – |
|
45
Brookfield Renewable
BEPC
$5.94B
| $1.56M | 0.55% |
56,726
+250
| +0.4% | +$6.89K |
|
46
Waste Management
WM
$90.6B
| $1.52M | 0.53% |
9,702
-350
| -3% | -$54.9K |
|
47
Howard Hughes
HHH
$4.56B
| $1.51M | 0.53% |
20,751
+52
| +0.3% | +$3.79K |
|
48
CVS Health
CVS
$93.2B
| $1.49M | 0.52% |
16,024
+43
| +0.3% | +$4.01K |
|
49
Apple
AAPL
$3.53T
| $1.19M | 0.42% |
9,153
+3
| +0% | +$390 |
|
50
Honeywell
HON
$136B
| $1.19M | 0.42% |
5,534
+18
| +0.3% | +$3.86K |
|