KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+1.73%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$222M
AUM Growth
+$222M
(+1.3%)
Cap. Flow
+$417K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
124
New
3
Increased
10
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
Charles Schwab
SCHW
|
$301K |
| 2 |
Schlumberger
SLB
|
$230K |
| 3 |
National Fuel Gas
NFG
|
$203K |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$202K |
| 5 |
US Bancorp
USB
|
$104K |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Healthcare | 15.95% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 9.25% |
| 5 | Real Estate | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
101
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $229K | 0.1% |
+4,374
| New | +$229K |
|
102
Manulife Financial
MFC
$52.2B
| $225K | 0.1% |
12,000
| – | – |
|
103
Sealed Air
SEE
$4.78B
| $206K | 0.09% |
4,600
| – | – |
|
|
FLG
104
Flagstar Financial, Inc.
FLG
$5.33B
| $205K | 0.09% |
15,644
+9
| +0.1% | +$118 |
|
105
Apple
AAPL
$3.45T
| $202K | 0.09% |
1,400
| – | – |
|
106
Boeing
BA
$177B
| $201K | 0.09% |
+1,018
| New | +$201K |
|
|
SJT
107
San Juan Basin Royalty Trust
SJT
$268M
| $161K | 0.07% |
23,575
| – | – |
|
108
MidCap Financial Investment
MFIC
$1.23B
| $142K | 0.06% |
22,285
| – | – |
|
109
Annaly Capital Management
NLY
$13.6B
| $141K | 0.06% |
11,700
| – | – |
|
|
110
National Fuel Gas
NFG
$7.84B
| – | – |
-3,400
| Closed | -$203K |
|
|
111
Schlumberger
SLB
$55B
| – | – |
-2,950
| Closed | -$230K |
|
|
APU
112
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-4,300
| Closed | -$202K |
|