KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+2.77%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.9M |
| 3 |
Merck
MRK
|
$6.29M |
| 4 |
Charles Schwab
SCHW
|
$6.24M |
| 5 |
Brookfield
BN
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Energy | 19.05% |
| 3 | Healthcare | 14.69% |
| 4 | Real Estate | 9.19% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $338K | 0.21% |
+6,706
| New | +$338K |
|
77
AllianceBernstein
AB
$4.33B
| $322K | 0.2% |
+15,475
| New | +$322K |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $320K | 0.2% |
+4,581
| New | +$320K |
|
79
PepsiCo
PEP
$208B
| $307K | 0.19% |
+3,750
| New | +$307K |
|
80
Williams Companies
WMB
$69.7B
| $305K | 0.19% |
+9,400
| New | +$305K |
|
81
Ethan Allen Interiors
ETD
$747M
| $301K | 0.18% |
+10,468
| New | +$301K |
|
82
Cenovus Energy
CVE
$30.5B
| $279K | 0.17% |
+9,800
| New | +$279K |
|
83
Suncor Energy
SU
$50.2B
| $265K | 0.16% |
+9,000
| New | +$265K |
|
|
DRE
84
DELISTED
Duke Realty Corp.
DRE
| $239K | 0.15% |
+15,306
| New | +$239K |
|
|
XL
85
DELISTED
XL Group Ltd.
XL
| $221K | 0.14% |
+7,300
| New | +$221K |
|
86
Schlumberger
SLB
$53.6B
| $220K | 0.13% |
+3,075
| New | +$220K |
|
87
UDR
UDR
$12.7B
| $217K | 0.13% |
+8,495
| New | +$217K |
|
88
Mondelez International
MDLZ
$79.8B
| $214K | 0.13% |
+7,500
| New | +$214K |
|
89
Abbott
ABT
$228B
| $213K | 0.13% |
+6,100
| New | +$213K |
|
|
FCE.A
90
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $193K | 0.12% |
+10,800
| New | +$193K |
|
91
Manulife Financial
MFC
$51.5B
| $192K | 0.12% |
+12,000
| New | +$192K |
|
|
JGT
92
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $143K | 0.09% |
+12,750
| New | +$143K |
|
|
EOD
93
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $91K | 0.06% |
+12,000
| New | +$91K |
|