KS
Karpas Strategies Portfolio holdings
AUM
$319M
1-Year Return
14.42%
This Quarter Return
+9.23%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$285M
AUM Growth
+$21.3M
(+8.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
118
New
5
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$7.62M |
| 2 |
Blackstone Secured Lending
BXSL
|
$2.54M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$260K |
| 4 |
Cardinal Health
CAH
|
$212K |
| 5 |
Consolidated Edison
ED
|
$205K |
Top Sells
| 1 |
Brookfield
BN
|
$5.5M |
| 2 |
General Motors
GM
|
$2.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$372K |
| 4 |
Chubb
CB
|
$325K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$317K |
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Healthcare | 19.11% |
| 3 | Energy | 13.07% |
| 4 | Communication Services | 8.52% |
| 5 | Utilities | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $1.18M | 0.42% |
10,784
| – | – |
|
52
American Express
AXP
$227B
| $1.17M | 0.41% |
7,917
-70
| -0.9% | -$10.3K |
|
53
Martin Marietta Materials
MLM
$37.5B
| $1.17M | 0.41% |
3,452
+4
| +0.1% | +$1.35K |
|
54
AT&T
T
$211B
| $1.13M | 0.4% |
61,203
-559
| -0.9% | -$10.3K |
|
55
Bank of New York Mellon
BK
$73B
| $1.04M | 0.37% |
22,843
+87
| +0.4% | +$3.96K |
|
|
TRTN
56
DELISTED
Triton International Limited
TRTN
| $1.04M | 0.36% |
15,102
+108
| +0.7% | +$7.43K |
|
57
AbbVie
ABBV
$375B
| $993K | 0.35% |
6,144
| – | – |
|
58
White Mountains Insurance
WTM
$4.62B
| $988K | 0.35% |
699
-3
| -0.4% | -$4.24K |
|
59
Procter & Gamble
PG
$374B
| $973K | 0.34% |
6,417
+22
| +0.3% | +$3.33K |
|
60
EastGroup Properties
EGP
$9.02B
| $940K | 0.33% |
6,350
| – | – |
|
61
Phillips 66
PSX
$52.8B
| $927K | 0.33% |
8,903
| – | – |
|
62
Markel Group
MKL
$24.3B
| $920K | 0.32% |
698
| – | – |
|
63
Lockheed Martin
LMT
$108B
| $896K | 0.31% |
1,842
| – | – |
|
64
GE Aerospace
GE
$294B
| $865K | 0.3% |
16,563
-83
| -0.5% | -$4.33K |
|
65
HSBC
HSBC
$227B
| $848K | 0.3% |
27,200
| – | – |
|
66
CME Group
CME
$94.1B
| $841K | 0.3% |
5,000
| – | – |
|
67
McDonald's
MCD
$225B
| $761K | 0.27% |
2,886
+13
| +0.5% | +$3.43K |
|
68
Liberty Latin America Class C
LILAK
$1.65B
| $759K | 0.27% |
99,835
-560
| -0.6% | -$4.26K |
|
69
Liberty Broadband Class C
LBRDK
$8.59B
| $731K | 0.26% |
9,579
-79
| -0.8% | -$6.03K |
|
|
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $700K | 0.25% |
23,088
-246
| -1% | -$7.46K |
|
71
PepsiCo
PEP
$201B
| $688K | 0.24% |
3,810
-17
| -0.4% | -$3.07K |
|
72
Thermo Fisher Scientific
TMO
$187B
| $681K | 0.24% |
1,237
| – | – |
|
73
Zimmer Biomet
ZBH
$21B
| $632K | 0.22% |
4,960
| – | – |
|
74
AllianceBernstein
AB
$4.32B
| $575K | 0.2% |
16,723
+251
| +2% | +$8.63K |
|
75
Wyndham Hotels & Resorts
WH
$6.61B
| $574K | 0.2% |
8,054
+29
| +0.4% | +$2.07K |
|