KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-24.82%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$184M
AUM Growth
+$184M
(-31%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
127
New
5
Increased
19
Reduced
35
Closed
13
Top Buys
| 1 |
Lumen
LUMN
|
$1.77M |
| 2 |
Liberty Global Class C
LBTYK
|
$854K |
| 3 |
Brookfield Infrastructure
BIPC
|
$826K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$493K |
| 5 |
Brookfield Renewable
BEP
|
$353K |
Top Sells
| 1 |
Honeywell
HON
|
$802K |
| 2 |
Charles Schwab
SCHW
|
$773K |
| 3 |
Colgate-Palmolive
CL
|
$688K |
| 4 |
Johnson & Johnson
JNJ
|
$675K |
| 5 |
W.P. Carey
WPC
|
$671K |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Healthcare | 18.84% |
| 3 | Communication Services | 12.68% |
| 4 | Energy | 10.49% |
| 5 | Utilities | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| – | – |
-2,500
| Closed | -$221K |
|
102
Boeing
BA
$180B
| – | – |
-1,018
| Closed | -$332K |
|
|
103
Colgate-Palmolive
CL
$68.1B
| – | – |
-10,000
| Closed | -$688K |
|
104
Deere & Co
DE
$128B
| – | – |
-1,300
| Closed | -$225K |
|
105
Hartford Financial Services
HIG
$36.9B
| – | – |
-5,000
| Closed | -$304K |
|
106
Travel + Leisure Co
TNL
$4.05B
| – | – |
-8,800
| Closed | -$455K |
|
107
Williams Companies
WMB
$69.5B
| – | – |
-8,950
| Closed | -$212K |
|
108
Xylem
XYL
$34.1B
| – | – |
-2,568
| Closed | -$202K |
|
|
QVCGA
109
QVC Group, Inc. Series A Common Stock
QVCGA
$85.9M
| – | – |
-11,232
| Closed | -$95K |
|
|
HCA
110
DELISTED
HCA INC
HCA
| – | – |
-1,900
| Closed | -$281K |
|