KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+0.74%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$284M
AUM Growth
+$284M
(-0.29%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
122
New
5
Increased
39
Reduced
40
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.58M |
| 2 |
NVIDIA
NVDA
|
$339K |
| 3 |
GE HealthCare
GEHC
|
$282K |
| 4 |
Vitesse Energy
VTS
|
$263K |
| 5 |
St. Joe Company
JOE
|
$206K |
Top Sells
| 1 |
GE Aerospace
GE
|
$277K |
| 2 |
National Fuel Gas
NFG
|
$216K |
| 3 |
Jefferies Financial Group
JEF
|
$203K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$188K |
| 5 |
Chevron
CVX
|
$92.2K |
Sector Composition
| 1 | Financials | 32.14% |
| 2 | Healthcare | 17.27% |
| 3 | Energy | 13.08% |
| 4 | Utilities | 8.33% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $2.89M | 1.02% |
61,611
+162
| +0.3% | +$7.6K |
|
27
Enbridge
ENB
$105B
| $2.84M | 1% |
74,524
| – | – |
|
28
Blackstone Secured Lending
BXSL
$6.75B
| $2.84M | 1% |
114,012
+160
| +0.1% | +$3.99K |
|
29
JPMorgan Chase
JPM
$824B
| $2.8M | 0.99% |
21,466
-142
| -0.7% | -$18.5K |
|
30
Rayonier
RYN
$3.97B
| $2.71M | 0.96% |
85,771
-87
| -0.1% | -$2.75K |
|
31
Wells Fargo
WFC
$258B
| $2.63M | 0.93% |
70,327
+247
| +0.4% | +$9.23K |
|
32
Lumen
LUMN
$4.84B
| $2.54M | 0.9% |
959,410
-7,940
| -0.8% | -$21K |
|
33
Chubb
CB
$111B
| $2.54M | 0.89% |
13,071
-260
| -2% | -$50.5K |
|
|
34
Chevron
CVX
$318B
| $2.4M | 0.84% |
14,699
-565
| -4% | -$92.2K |
|
35
ConocoPhillips
COP
$118B
| $2.35M | 0.83% |
23,680
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $2.3M | 0.81% |
33,190
+10
| +0% | +$693 |
|
37
Kinder Morgan
KMI
$59.4B
| $2.16M | 0.76% |
123,347
-1,879
| -2% | -$32.9K |
|
38
US Bancorp
USB
$75.5B
| $2.03M | 0.72% |
56,300
+32
| +0.1% | +$1.15K |
|
39
Brookfield Renewable
BEPC
$5.92B
| $1.98M | 0.7% |
56,558
-168
| -0.3% | -$5.87K |
|
40
Brookfield Infrastructure
BIPC
$4.68B
| $1.93M | 0.68% |
41,805
-169
| -0.4% | -$7.78K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.57% |
21,165
+43
| +0.2% | +$3.31K |
|
42
Deere & Co
DE
$127B
| $1.63M | 0.57% |
3,951
+4
| +0.1% | +$1.65K |
|
43
Coca-Cola
KO
$297B
| $1.59M | 0.56% |
25,642
| – | – |
|
44
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.58M | 0.56% |
88,524
+2,074
| +2% | +$37K |
|
45
Apollo Global Management
APO
$75.9B
| $1.58M | 0.56% |
25,000
| – | – |
|
46
Howard Hughes
HHH
$4.55B
| $1.57M | 0.55% |
20,646
-105
| -0.5% | -$8.01K |
|
47
Waste Management
WM
$90.4B
| $1.54M | 0.54% |
9,410
-292
| -3% | -$47.6K |
|
48
Apple
AAPL
$3.54T
| $1.51M | 0.53% |
9,157
+4
| +0% | +$660 |
|
49
American Express
AXP
$225B
| $1.28M | 0.45% |
7,736
-181
| -2% | -$29.9K |
|
50
Martin Marietta Materials
MLM
$36.9B
| $1.23M | 0.43% |
3,455
+3
| +0.1% | +$1.07K |
|