KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+2.82%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$228M
AUM Growth
+$228M
(+2.7%)
Cap. Flow
+$707K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
126
New
5
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
Oneok
OKE
|
$4.46M |
| 2 |
Ameriprise Financial
AMP
|
$226K |
| 3 |
AbbVie
ABBV
|
$222K |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$209K |
| 5 |
Schlumberger
SLB
|
$206K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$4.17M |
| 2 |
Sealed Air
SEE
|
$206K |
| 3 |
Ethan Allen Interiors
ETD
|
$55.8K |
| 4 |
Texas Instruments
TXN
|
$8.96K |
| 5 |
GE Aerospace
GE
|
$6.05K |
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Healthcare | 15.67% |
| 3 | Energy | 14.8% |
| 4 | Communication Services | 9% |
| 5 | Real Estate | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$52.2B
| $243K | 0.11% |
12,000
| – | – |
|
|
XL
102
DELISTED
XL Group Ltd.
XL
| $241K | 0.11% |
6,110
| – | – |
|
103
News Corp Class A
NWSA
$16.6B
| $233K | 0.1% |
17,543
| – | – |
|
|
104
Ameriprise Financial
AMP
$48.5B
| $226K | 0.1% |
+1,520
| New | +$226K |
|
|
105
AbbVie
ABBV
$372B
| $222K | 0.1% |
+2,500
| New | +$222K |
|
106
Apple
AAPL
$3.45T
| $216K | 0.09% |
1,400
| – | – |
|
|
NWLIA
107
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $209K | 0.09% |
+600
| New | +$209K |
|
|
108
Schlumberger
SLB
$55B
| $206K | 0.09% |
+2,950
| New | +$206K |
|
|
FLG
109
Flagstar Financial, Inc.
FLG
$5.33B
| $202K | 0.09% |
15,653
+9
| +0.1% | +$116 |
|
|
SJT
110
San Juan Basin Royalty Trust
SJT
$268M
| $185K | 0.08% |
23,575
| – | – |
|
111
Annaly Capital Management
NLY
$13.6B
| $143K | 0.06% |
11,700
| – | – |
|
112
MidCap Financial Investment
MFIC
$1.23B
| $136K | 0.06% |
22,285
| – | – |
|
|
113
Sealed Air
SEE
$4.78B
| – | – |
-4,600
| Closed | -$206K |
|
|
OKS
114
DELISTED
Oneok Partners LP
OKS
| – | – |
-81,650
| Closed | -$4.17M |
|