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 | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.3B
| $548K | 0.19% |
17,664
+18
| +0.1% | +$558 |
|
77
Devon Energy
DVN
$22.6B
| $548K | 0.19% |
8,902
| – | – |
|
78
Travelers Companies
TRV
$62.8B
| $532K | 0.19% |
2,840
| – | – |
|
79
Mondelez International
MDLZ
$78.9B
| $517K | 0.18% |
7,758
| – | – |
|
80
BP
BP
$88.4B
| $509K | 0.18% |
14,584
-5,000
| -26% | -$175K |
|
81
Shell
SHEL
$211B
| $504K | 0.18% |
8,852
| – | – |
|
82
Dimensional US Small Cap ETF
DFAS
$11.3B
| $468K | 0.16% |
9,152
+20
| +0.2% | +$1.02K |
|
83
HCA Healthcare
HCA
$96.5B
| $462K | 0.16% |
1,924
+10
| +0.5% | +$2.4K |
|
|
SJR
84
DELISTED
Shaw Communications Inc.
SJR
| $460K | 0.16% |
16,000
| – | – |
|
85
Duke Energy
DUK
$93.9B
| $422K | 0.15% |
4,102
+9
| +0.2% | +$927 |
|
|
86
General Motors
GM
$55.2B
| $408K | 0.14% |
12,131
-76,885
| -86% | -$2.59M |
|
87
Organon & Co
OGN
$2.52B
| $405K | 0.14% |
14,514
-46
| -0.3% | -$1.29K |
|
88
IBM
IBM
$231B
| $402K | 0.14% |
2,851
+5
| +0.2% | +$704 |
|
89
Liberty Global Class A
LBTYA
$4.05B
| $389K | 0.14% |
20,545
-12
| -0.1% | -$227 |
|
90
Accenture
ACN
$157B
| $389K | 0.14% |
1,457
| – | – |
|
91
Hartford Financial Services
HIG
$37.8B
| $379K | 0.13% |
5,000
| – | – |
|
92
Walmart
WMT
$803B
| $377K | 0.13% |
7,968
| – | – |
|
|
CSW
93
CSW Industrials, Inc.
CSW
$4.43B
| $348K | 0.12% |
3,000
| – | – |
|
94
Verizon
VZ
$186B
| $343K | 0.12% |
8,707
+46
| +0.5% | +$1.81K |
|
95
Ameriprise Financial
AMP
$48.2B
| $330K | 0.12% |
1,060
| – | – |
|
|
LSXMA
96
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $302K | 0.11% |
10,443
-39
| -0.4% | -$1.13K |
|
97
Warner Bros
WBD
$29.1B
| $299K | 0.1% |
31,512
-699
| -2% | -$6.63K |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $288K | 0.1% |
1,933
+4
| +0.2% | +$595 |
|
99
Xylem
XYL
$34.4B
| $286K | 0.1% |
2,585
+3
| +0.1% | +$332 |
|
100
Suncor Energy
SU
$48.9B
| $286K | 0.1% |
9,000
| – | – |
|