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% |
