KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+0.3%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$206M
AUM Growth
+$206M
(-1%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
123
New
–
Increased
10
Reduced
20
Closed
3
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$417K |
| 2 |
Liberty Broadband Class C
LBRDK
|
$74.4K |
| 3 |
Brookfield
BN
|
$53.6K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$36.1K |
| 5 |
Microsoft
MSFT
|
$1.46K |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
$606K |
| 2 |
Charles Schwab
SCHW
|
$274K |
| 3 |
Liberty Global Class A
LBTYA
|
$238K |
| 4 |
VVC
Vectren Corporation
VVC
|
$213K |
| 5 |
Ameriprise Financial
AMP
|
$201K |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Energy | 18.44% |
| 3 | Healthcare | 15.1% |
| 4 | Communication Services | 8.39% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
101
DELISTED
XL Group Ltd.
XL
| $254K | 0.12% |
6,900
| – | – |
|
102
AT&T
T
$208B
| $250K | 0.12% |
7,643
| – | – |
|
103
Schlumberger
SLB
$53.5B
| $246K | 0.12% |
2,950
| – | – |
|
104
Sealed Air
SEE
$4.7B
| $230K | 0.11% |
5,050
| – | – |
|
105
Hartford Financial Services
HIG
$36.8B
| $209K | 0.1% |
5,000
| – | – |
|
106
Lumen
LUMN
$4.93B
| $204K | 0.1% |
5,900
| – | – |
|
107
Manulife Financial
MFC
$51.5B
| $204K | 0.1% |
12,000
| – | – |
|
108
Annaly Capital Management
NLY
$13.4B
| $172K | 0.08% |
16,500
| – | – |
|
109
MidCap Financial Investment
MFIC
$1.22B
| $171K | 0.08% |
22,285
| – | – |
|
|
EOD
110
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $90K | 0.04% |
12,000
| – | – |
|
|
111
Rayonier Advanced Materials
RYAM
$368M
| – | – |
-27,157
| Closed | -$606K |
|
|
VVC
112
DELISTED
Vectren Corporation
VVC
| – | – |
-4,600
| Closed | -$213K |
|
|
113
Ameriprise Financial
AMP
$48B
| – | – |
-1,520
| Closed | -$201K |
|