KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+0.85%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$200M
AUM Growth
+$200M
(+0.2%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
122
New
3
Increased
16
Reduced
8
Closed
5
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$784K |
| 2 |
Pfizer
PFE
|
$766K |
| 3 |
Brookfield Renewable
BEP
|
$385K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$364K |
| 5 |
Lumen
LUMN
|
$241K |
Top Sells
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Energy | 21.02% |
| 3 | Healthcare | 15.39% |
| 4 | Real Estate | 7.95% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ethan Allen Interiors
ETD
$751M
| $239K | 0.12% |
10,468
| – | – |
|
|
XL
102
DELISTED
XL Group Ltd.
XL
| $236K | 0.12% |
7,100
| – | – |
|
103
Manulife Financial
MFC
$52.2B
| $231K | 0.12% |
12,000
| – | – |
|
104
UDR
UDR
$13.1B
| $231K | 0.12% |
8,495
| – | – |
|
|
FCE.A
105
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $210K | 0.1% |
10,750
| – | – |
|
106
MidCap Financial Investment
MFIC
$1.23B
| $182K | 0.09% |
22,285
| – | – |
|
|
JGT
107
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $136K | 0.07% |
12,750
| – | – |
|
|
EOD
108
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $96K | 0.05% |
12,000
| – | – |
|
109
Cenovus Energy
CVE
$29.9B
| – | – |
-9,800
| Closed | -$317K |
|
110
National Fuel Gas
NFG
$7.84B
| – | – |
-2,800
| Closed | -$219K |
|
|
LVNTA
111
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-3,002
| Closed | -$222K |
|
|
PT
112
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| – | – |
-15,000
| Closed | -$55K |
|
|
DISCA
113
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-4,881
| Closed | -$363K |
|