KS
Karpas Strategies Portfolio holdings
AUM
$319M
1-Year Return
14.42%
This Quarter Return
-12.1%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$286M
AUM Growth
-$31.3M
(-9.9%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
124
New
1
Increased
61
Reduced
16
Closed
9
Top Buys
| 1 |
Brookfield
BN
|
$5.51M |
| 2 |
Lumen
LUMN
|
$1.27M |
| 3 |
Brookfield Renewable
BEP
|
$1.22M |
| 4 |
Annaly Capital Management
NLY
|
$1.04M |
| 5 |
Fiserv
FI
|
$691K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.48M |
| 2 |
AT&T
T
|
$481K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$334K |
| 4 |
NVIDIA
NVDA
|
$333K |
| 5 |
St. Joe Company
JOE
|
$293K |
Sector Composition
| 1 | Financials | 29.62% |
| 2 | Healthcare | 18.1% |
| 3 | Energy | 11.5% |
| 4 | Communication Services | 11.22% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.14M | 0.4% |
34,637
+130
| +0.4% | +$4.28K |
|
52
Liberty Broadband Class C
LBRDK
$8.55B
| $1.12M | 0.39% |
9,658
+2,000
| +26% | +$231K |
|
53
American Express
AXP
$226B
| $1.11M | 0.39% |
7,981
+6
| +0.1% | +$831 |
|
54
Martin Marietta Materials
MLM
$37.4B
| $1.03M | 0.36% |
3,445
+3
| +0.1% | +$898 |
|
55
CME Group
CME
$94.3B
| $1.02M | 0.36% |
5,000
| – | – |
|
56
EastGroup Properties
EGP
$8.9B
| $995K | 0.35% |
6,450
| – | – |
|
57
AbbVie
ABBV
$374B
| $979K | 0.34% |
6,394
| – | – |
|
58
Honeywell
HON
$136B
| $955K | 0.33% |
5,496
+19
| +0.3% | +$3.3K |
|
59
Bank of New York Mellon
BK
$73B
| $945K | 0.33% |
22,668
-396
| -2% | -$16.5K |
|
60
Procter & Gamble
PG
$372B
| $917K | 0.32% |
6,374
+20
| +0.3% | +$2.88K |
|
61
Markel Group
MKL
$24.2B
| $903K | 0.32% |
698
| – | – |
|
62
HSBC
HSBC
$227B
| $889K | 0.31% |
27,200
| – | – |
|
63
White Mountains Insurance
WTM
$4.63B
| $874K | 0.31% |
702
| – | – |
|
64
Lockheed Martin
LMT
$107B
| $790K | 0.28% |
1,838
+4
| +0.2% | +$1.72K |
|
|
TRTN
65
DELISTED
Triton International Limited
TRTN
| $783K | 0.27% |
14,874
+130
| +0.9% | +$6.84K |
|
66
Liberty Latin America Class C
LILAK
$1.64B
| $782K | 0.27% |
100,395
-242
| -0.2% | -$1.89K |
|
67
Phillips 66
PSX
$52.7B
| $730K | 0.26% |
8,903
| – | – |
|
68
McDonald's
MCD
$224B
| $714K | 0.25% |
2,891
+13
| +0.5% | +$3.21K |
|
69
AllianceBernstein
AB
$4.29B
| $674K | 0.24% |
16,217
+323
| +2% | +$13.4K |
|
70
Thermo Fisher Scientific
TMO
$185B
| $672K | 0.24% |
1,236
+1
| +0.1% | +$544 |
|
71
GE Aerospace
GE
$294B
| $660K | 0.23% |
16,643
-297
| -2% | -$11.8K |
|
|
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $652K | 0.23% |
23,334
| – | – |
|
73
PepsiCo
PEP
$200B
| $635K | 0.22% |
3,811
+14
| +0.4% | +$2.33K |
|
74
Weyerhaeuser
WY
$18.8B
| $584K | 0.2% |
17,628
+16
| +0.1% | +$530 |
|
75
BP
BP
$86.9B
| $555K | 0.19% |
19,584
| – | – |
|