KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-3.84%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$272M
AUM Growth
+$272M
(-8.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
120
New
–
Increased
34
Reduced
49
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$7.66M |
| 2 |
Annaly Capital Management
NLY
|
$78.5K |
| 3 |
MPLX
MPLX
|
$51.6K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$43K |
| 5 |
W.P. Carey
WPC
|
$22.2K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.5M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$1.26M |
| 3 |
Lumen
LUMN
|
$828K |
| 4 |
Verizon
VZ
|
$325K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$248K |
Sector Composition
| 1 | Financials | 34.37% |
| 2 | Healthcare | 16.94% |
| 3 | Energy | 13.13% |
| 4 | Communication Services | 7.7% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.91M | 1.07% |
20,079
-1,242
| -6% | -$180K |
|
27
ConocoPhillips
COP
$124B
| $2.84M | 1.04% |
23,680
| – | – |
|
28
Chubb
CB
$110B
| $2.72M | 1% |
13,056
| – | – |
|
29
Wells Fargo
WFC
$263B
| $2.69M | 0.99% |
65,926
-4,678
| -7% | -$191K |
|
30
Citigroup
C
$178B
| $2.54M | 0.93% |
61,658
-115
| -0.2% | -$4.73K |
|
31
Enbridge
ENB
$105B
| $2.5M | 0.92% |
74,524
| – | – |
|
32
Chevron
CVX
$324B
| $2.49M | 0.92% |
14,783
+37
| +0.3% | +$6.24K |
|
33
Rayonier
RYN
$4.05B
| $2.29M | 0.84% |
80,589
-166
| -0.2% | -$4.72K |
|
34
Apollo Global Management
APO
$77.9B
| $2.24M | 0.82% |
25,000
| – | – |
|
|
35
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.17M | 0.8% |
99,819
+1,975
| +2% | +$43K |
|
|
36
Lumen
LUMN
$5.1B
| $2.17M | 0.8% |
1,525,982
-582,882
| -28% | -$828K |
|
37
Kinder Morgan
KMI
$60B
| $2.02M | 0.74% |
122,116
-1,368
| -1% | -$22.7K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.71% |
33,212
+12
| +0% | +$696 |
|
39
US Bancorp
USB
$76B
| $1.86M | 0.68% |
56,384
+42
| +0.1% | +$1.39K |
|
40
Apple
AAPL
$3.45T
| $1.59M | 0.58% |
9,260
+3
| +0% | +$514 |
|
41
Deere & Co
DE
$129B
| $1.49M | 0.55% |
3,959
+4
| +0.1% | +$1.51K |
|
42
Brookfield Infrastructure
BIPC
$4.79B
| $1.47M | 0.54% |
41,598
-207
| -0.5% | -$7.32K |
|
43
Howard Hughes
HHH
$4.53B
| $1.46M | 0.54% |
19,682
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.44M | 0.53% |
25,645
+2
| +0% | +$112 |
|
45
Waste Management
WM
$91.2B
| $1.41M | 0.52% |
9,258
-178
| -2% | -$27.1K |
|
46
Martin Marietta Materials
MLM
$37.2B
| $1.38M | 0.51% |
3,359
-99
| -3% | -$40.6K |
|
47
Brookfield Renewable
BEPC
$6.05B
| $1.35M | 0.49% |
56,245
-313
| -0.6% | -$7.49K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.43% |
20,511
-203
| -1% | -$11.6K |
|
49
GE Aerospace
GE
$292B
| $1.12M | 0.41% |
10,136
-187
| -2% | -$20.7K |
|
50
American Express
AXP
$231B
| $1.1M | 0.41% |
7,400
+5
| +0.1% | +$746 |
|