KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-1.62%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$201M
AUM Growth
+$201M
(-2.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
122
New
2
Increased
10
Reduced
24
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
$3.06M |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
$244K |
| 3 |
Kinder Morgan
KMI
|
$209K |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$65.1K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$51.7K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$384K |
| 2 |
Cimpress
CMPR
|
$358K |
| 3 |
Microsoft
MSFT
|
$230K |
| 4 |
US Bancorp
USB
|
$205K |
| 5 |
Lumen
LUMN
|
$204K |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Energy | 18.01% |
| 3 | Healthcare | 15.19% |
| 4 | Communication Services | 8.73% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$16.6B
| $256K | 0.13% |
17,543
| – | – |
|
102
Schlumberger
SLB
$55B
| $254K | 0.13% |
2,950
| – | – |
|
103
Sealed Air
SEE
$4.78B
| $247K | 0.12% |
4,800
-250
| -5% | -$12.9K |
|
|
SJT
104
San Juan Basin Royalty Trust
SJT
$268M
| $244K | 0.12% |
+22,675
| New | +$244K |
|
|
FCE.A
105
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $238K | 0.12% |
10,750
| – | – |
|
106
Manulife Financial
MFC
$52.2B
| $223K | 0.11% |
12,000
| – | – |
|
107
Hartford Financial Services
HIG
$37.2B
| $208K | 0.1% |
5,000
| – | – |
|
108
MidCap Financial Investment
MFIC
$1.23B
| $158K | 0.08% |
22,285
| – | – |
|
109
Annaly Capital Management
NLY
$13.6B
| $152K | 0.08% |
16,500
| – | – |
|
|
EOD
110
Allspring Global Dividend Opportunity Fund
EOD
$246M
| – | – |
-12,000
| Closed | -$90K |
|
|
111
Lumen
LUMN
$5.1B
| – | – |
-5,900
| Closed | -$204K |
|