KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+4.45%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$296M
AUM Growth
+$296M
(+4.4%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
122
New
1
Increased
52
Reduced
25
Closed
2
Top Buys
| 1 |
Lumen
LUMN
|
$2.6M |
| 2 |
Amazon
AMZN
|
$224K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$194K |
| 4 |
MPLX
MPLX
|
$102K |
| 5 |
Annaly Capital Management
NLY
|
$63.1K |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$479K |
| 2 |
Consolidated Edison
ED
|
$206K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$168K |
| 4 |
NVIDIA
NVDA
|
$147K |
| 5 |
Brookfield
BN
|
$87.3K |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.93% |
| 4 | Communication Services | 8.08% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Annaly Capital Management
NLY
$13.5B
| $3.47M | 1.17% |
173,399
+3,155
| +2% | +$63.1K |
|
27
Blackstone Secured Lending
BXSL
$6.82B
| $3.12M | 1.05% |
114,012
| – | – |
|
28
JPMorgan Chase
JPM
$815B
| $3.1M | 1.05% |
21,321
-145
| -0.7% | -$21.1K |
|
29
Wells Fargo
WFC
$261B
| $3.01M | 1.02% |
70,604
+277
| +0.4% | +$11.8K |
|
30
Citigroup
C
$173B
| $2.84M | 0.96% |
61,773
+162
| +0.3% | +$7.46K |
|
31
Enbridge
ENB
$105B
| $2.77M | 0.93% |
74,524
| – | – |
|
32
Rayonier
RYN
$4.02B
| $2.54M | 0.86% |
80,755
-860
| -1% | -$27K |
|
33
Chubb
CB
$110B
| $2.51M | 0.85% |
13,056
-15
| -0.1% | -$2.89K |
|
34
ConocoPhillips
COP
$123B
| $2.45M | 0.83% |
23,680
| – | – |
|
35
Chevron
CVX
$324B
| $2.32M | 0.78% |
14,746
+47
| +0.3% | +$7.4K |
|
36
Kinder Morgan
KMI
$59.6B
| $2.13M | 0.72% |
123,484
+137
| +0.1% | +$2.36K |
|
37
Bristol-Myers Squibb
BMY
$96.1B
| $2.12M | 0.72% |
33,200
+10
| +0% | +$640 |
|
|
38
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.04M | 0.69% |
97,844
+9,320
| +11% | +$194K |
|
39
Apollo Global Management
APO
$77.2B
| $1.92M | 0.65% |
25,000
| – | – |
|
40
Brookfield Infrastructure
BIPC
$4.66B
| $1.91M | 0.64% |
41,805
| – | – |
|
41
US Bancorp
USB
$75.1B
| $1.86M | 0.63% |
56,342
+42
| +0.1% | +$1.39K |
|
42
Apple
AAPL
$3.42T
| $1.8M | 0.61% |
9,257
+100
| +1% | +$19.4K |
|
43
Brookfield Renewable
BEPC
$5.95B
| $1.78M | 0.6% |
56,558
| – | – |
|
44
Waste Management
WM
$90.9B
| $1.64M | 0.55% |
9,436
+26
| +0.3% | +$4.51K |
|
45
Deere & Co
DE
$130B
| $1.6M | 0.54% |
3,955
+4
| +0.1% | +$1.62K |
|
46
Martin Marietta Materials
MLM
$37.1B
| $1.6M | 0.54% |
3,458
+3
| +0.1% | +$1.39K |
|
47
Howard Hughes
HHH
$4.51B
| $1.55M | 0.52% |
19,682
| – | – |
|
48
Coca-Cola
KO
$294B
| $1.54M | 0.52% |
25,643
+1
| +0% | +$60 |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.52% |
20,714
-451
| -2% | -$33.5K |
|
50
American Express
AXP
$227B
| $1.29M | 0.43% |
7,395
-341
| -4% | -$59.4K |
|