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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.09M | 0.4% |
15,559
-286
| -2% | -$20K |
|
52
HSBC
HSBC
$224B
| $1.07M | 0.39% |
27,200
| – | – |
|
53
Phillips 66
PSX
$54B
| $1.07M | 0.39% |
8,903
| – | – |
|
54
EastGroup Properties
EGP
$9.04B
| $1.06M | 0.39% |
6,350
| – | – |
|
55
Abbott
ABT
$231B
| $1.04M | 0.38% |
10,784
| – | – |
|
56
Honeywell
HON
$139B
| $1.03M | 0.38% |
5,596
+22
| +0.4% | +$4.06K |
|
57
Markel Group
MKL
$24.8B
| $1.03M | 0.38% |
698
| – | – |
|
58
CME Group
CME
$96B
| $1M | 0.37% |
5,000
| – | – |
|
59
Bank of New York Mellon
BK
$74.5B
| $986K | 0.36% |
23,115
+98
| +0.4% | +$4.18K |
|
60
White Mountains Insurance
WTM
$4.71B
| $986K | 0.36% |
659
-15
| -2% | -$22.4K |
|
61
Procter & Gamble
PG
$368B
| $940K | 0.35% |
6,448
+22
| +0.3% | +$3.21K |
|
62
AbbVie
ABBV
$372B
| $916K | 0.34% |
6,144
| – | – |
|
63
AT&T
T
$209B
| $880K | 0.32% |
58,600
-381
| -0.6% | -$5.72K |
|
64
Liberty Broadband Class C
LBRDK
$8.73B
| $865K | 0.32% |
9,477
-70
| -0.7% | -$6.39K |
|
65
Liberty Latin America Class C
LILAK
$1.65B
| $812K | 0.3% |
99,485
-242
| -0.2% | -$1.98K |
|
66
Lockheed Martin
LMT
$106B
| $760K | 0.28% |
1,859
+5
| +0.3% | +$2.04K |
|
67
McDonald's
MCD
$224B
| $654K | 0.24% |
2,483
-403
| -14% | -$106K |
|
68
PepsiCo
PEP
$204B
| $635K | 0.23% |
3,751
-88
| -2% | -$14.9K |
|
69
Shell
SHEL
$215B
| $570K | 0.21% |
8,852
| – | – |
|
70
Wyndham Hotels & Resorts
WH
$6.61B
| $567K | 0.21% |
8,155
+33
| +0.4% | +$2.3K |
|
71
BP
BP
$90.8B
| $565K | 0.21% |
14,584
| – | – |
|
72
Zimmer Biomet
ZBH
$21B
| $557K | 0.2% |
4,960
| – | – |
|
73
Weyerhaeuser
WY
$18.7B
| $543K | 0.2% |
17,722
+18
| +0.1% | +$552 |
|
74
AllianceBernstein
AB
$4.38B
| $538K | 0.2% |
17,715
+340
| +2% | +$10.3K |
|
|
CSW
75
CSW Industrials, Inc.
CSW
$4.6B
| $526K | 0.19% |
3,000
| – | – |
|