KS
Karpas Strategies Portfolio holdings
AUM
$319M
1-Year Return
14.42%
This Quarter Return
-6.69%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$263M
AUM Growth
-$22.5M
(-7.9%)
Cap. Flow
-$20.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
116
New
1
Increased
51
Reduced
22
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$750K |
| 2 |
Hyatt Hotels
H
|
$212K |
| 3 |
Annaly Capital Management
NLY
|
$199K |
| 4 |
MPLX
MPLX
|
$81.8K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$81.1K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$497K |
| 2 |
Sealed Air
SEE
|
$225K |
| 3 |
Liberty Broadband Class A
LBRDA
|
$221K |
| 4 |
Consolidated Edison
ED
|
$205K |
| 5 |
Microsoft
MSFT
|
$71.7K |
Sector Composition
| 1 | Financials | 30.87% |
| 2 | Healthcare | 17.96% |
| 3 | Energy | 12.4% |
| 4 | Communication Services | 9.5% |
| 5 | Utilities | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $1.04M | 0.4% |
10,784
| – | – |
|
52
AT&T
T
$211B
| $947K | 0.36% |
61,762
-2,224
| -3% | -$34.1K |
|
53
Honeywell
HON
$136B
| $921K | 0.35% |
5,516
+20
| +0.4% | +$3.34K |
|
54
EastGroup Properties
EGP
$8.9B
| $917K | 0.35% |
6,350
-100
| -2% | -$14.4K |
|
55
White Mountains Insurance
WTM
$4.63B
| $914K | 0.35% |
702
| – | – |
|
56
CME Group
CME
$94.3B
| $886K | 0.34% |
5,000
| – | – |
|
57
Bank of New York Mellon
BK
$73B
| $877K | 0.33% |
22,756
+88
| +0.4% | +$3.39K |
|
58
AbbVie
ABBV
$374B
| $825K | 0.31% |
6,144
-250
| -4% | -$33.6K |
|
|
TRTN
59
DELISTED
Triton International Limited
TRTN
| $821K | 0.31% |
14,994
+120
| +0.8% | +$6.57K |
|
60
Procter & Gamble
PG
$372B
| $807K | 0.31% |
6,395
+21
| +0.3% | +$2.65K |
|
61
Markel Group
MKL
$24.2B
| $757K | 0.29% |
698
| – | – |
|
62
Phillips 66
PSX
$52.7B
| $719K | 0.27% |
8,903
| – | – |
|
63
Liberty Broadband Class C
LBRDK
$8.55B
| $713K | 0.27% |
9,658
| – | – |
|
64
Lockheed Martin
LMT
$107B
| $712K | 0.27% |
1,842
+4
| +0.2% | +$1.55K |
|
65
HSBC
HSBC
$227B
| $709K | 0.27% |
27,200
| – | – |
|
|
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $682K | 0.26% |
23,334
| – | – |
|
67
McDonald's
MCD
$224B
| $663K | 0.25% |
2,873
-18
| -0.6% | -$4.15K |
|
68
GE Aerospace
GE
$294B
| $642K | 0.24% |
16,646
+3
| +0% | +$116 |
|
69
Thermo Fisher Scientific
TMO
$185B
| $627K | 0.24% |
1,237
+1
| +0.1% | +$507 |
|
70
PepsiCo
PEP
$200B
| $625K | 0.24% |
3,827
+16
| +0.4% | +$2.61K |
|
71
Liberty Latin America Class C
LILAK
$1.64B
| $617K | 0.23% |
100,395
| – | – |
|
|
72
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $600K | 0.23% |
18,950
-15,687
| -45% | -$497K |
|
73
AllianceBernstein
AB
$4.29B
| $578K | 0.22% |
16,472
+255
| +2% | +$8.95K |
|
74
BP
BP
$86.9B
| $559K | 0.21% |
19,584
| – | – |
|
75
Devon Energy
DVN
$21.8B
| $535K | 0.2% |
8,902
| – | – |
|