KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+5.29%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$266M
AUM Growth
+$266M
(+7.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
124
New
3
Increased
18
Reduced
11
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$1.33M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$792K |
| 3 |
MPLX
MPLX
|
$611K |
| 4 |
Annaly Capital Management
NLY
|
$597K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$417K |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$199K |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$143K |
| 3 |
Walt Disney
DIS
|
$130K |
| 4 |
Lumen
LUMN
|
$103K |
| 5 |
Microsoft
MSFT
|
$60.2K |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Healthcare | 15.63% |
| 3 | Energy | 13.76% |
| 4 | Communication Services | 11.12% |
| 5 | Real Estate | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$781B
| $246K | 0.09% |
2,073
| – | – |
|
102
Liberty Broadband Class A
LBRDA
$8.67B
| $245K | 0.09% |
1,966
| – | – |
|
103
Manulife Financial
MFC
$51.8B
| $243K | 0.09% |
12,000
| – | – |
|
104
News Corp Class A
NWSA
$16.3B
| $237K | 0.09% |
16,793
| – | – |
|
105
Deere & Co
DE
$129B
| $225K | 0.08% |
1,300
| – | – |
|
106
AbbVie
ABBV
$374B
| $221K | 0.08% |
+2,500
| New | +$221K |
|
107
Williams Companies
WMB
$70.1B
| $212K | 0.08% |
8,950
| – | – |
|
108
Xylem
XYL
$34.2B
| $202K | 0.08% |
2,568
| – | – |
|
|
QVCGA
109
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $95K | 0.04% |
11,232
-16,945
| -60% | -$143K |
|