KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+3.1%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$231M
AUM Growth
+$231M
(+0.26%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
124
New
1
Increased
12
Reduced
41
Closed
6
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$524K |
| 2 |
AT&T
T
|
$190K |
| 3 |
Lumen
LUMN
|
$178K |
| 4 |
MPLX
MPLX
|
$87.1K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$49.4K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$894K |
| 2 |
TWX
Time Warner Inc
TWX
|
$402K |
| 3 |
Xylem
XYL
|
$240K |
| 4 |
Cardinal Health
CAH
|
$235K |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$230K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Energy | 15.12% |
| 3 | Healthcare | 14.36% |
| 4 | Communication Services | 10.96% |
| 5 | Real Estate | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $232K | 0.1% |
2,500
| – | – |
|
102
Accenture
ACN
$158B
| $221K | 0.1% |
1,350
| – | – |
|
103
Thermo Fisher Scientific
TMO
$183B
| $217K | 0.09% |
1,050
| – | – |
|
104
Manulife Financial
MFC
$52B
| $216K | 0.09% |
12,000
| – | – |
|
105
Ameriprise Financial
AMP
$48.3B
| $213K | 0.09% |
1,520
| – | – |
|
|
SJT
106
San Juan Basin Royalty Trust
SJT
$266M
| $139K | 0.06% |
23,950
-875
| -4% | -$5.08K |
|
107
Annaly Capital Management
NLY
$13.6B
| $120K | 0.05% |
11,700
| – | – |
|
|
108
Cardinal Health
CAH
$35.9B
| – | – |
-3,753
| Closed | -$235K |
|
109
Deere & Co
DE
$127B
| – | – |
-1,300
| Closed | -$202K |
|
|
110
Xylem
XYL
$34.2B
| – | – |
-3,118
| Closed | -$240K |
|
|
GLIBA
111
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-4,342
| Closed | -$230K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| – | – |
-4,254
| Closed | -$402K |
|