KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+4.18%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$247M
AUM Growth
+$247M
(+2.7%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
123
New
1
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$2.48M |
| 2 |
MPLX
MPLX
|
$1.65M |
| 3 |
Brookfield
BN
|
$859K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$147K |
| 5 |
NextEra Energy, Inc.
NEE
|
$140K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.78M |
| 2 |
Cimpress
CMPR
|
$1.21M |
| 3 |
Charles Schwab
SCHW
|
$523K |
| 4 |
Oneok
OKE
|
$484K |
| 5 |
Brookfield Renewable
BEP
|
$382K |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Healthcare | 14.99% |
| 3 | Energy | 14.29% |
| 4 | Communication Services | 11.41% |
| 5 | Real Estate | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
101
DELISTED
WPX Energy, Inc.
WPX
| $238K | 0.1% |
22,466
-200
| -0.9% | -$2.12K |
|
102
News Corp Class A
NWSA
$16.3B
| $234K | 0.09% |
16,793
| – | – |
|
|
HCA
103
DELISTED
HCA INC
HCA
| $229K | 0.09% |
1,900
| – | – |
|
104
Manulife Financial
MFC
$51.8B
| $220K | 0.09% |
12,000
| – | – |
|
105
Deere & Co
DE
$129B
| $219K | 0.09% |
1,300
| – | – |
|
106
Williams Companies
WMB
$70.1B
| $215K | 0.09% |
8,950
| – | – |
|
107
Liberty Broadband Class A
LBRDA
$8.67B
| $205K | 0.08% |
1,966
| – | – |
|
108
Xylem
XYL
$34.2B
| $204K | 0.08% |
2,568
| – | – |
|
|
SJT
109
San Juan Basin Royalty Trust
SJT
$268M
| – | – |
-27,950
| Closed | -$107K |
|
|
OAK
110
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-35,925
| Closed | -$1.78M |
|