KS
Karpas Strategies Portfolio holdings
AUM
$319M
1-Year Return
14.42%
This Quarter Return
-6.69%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$263M
AUM Growth
-$22.5M
(-7.9%)
Cap. Flow
-$20.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
116
New
1
Increased
51
Reduced
22
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$750K |
| 2 |
Hyatt Hotels
H
|
$212K |
| 3 |
Annaly Capital Management
NLY
|
$199K |
| 4 |
MPLX
MPLX
|
$81.8K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$81.1K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$497K |
| 2 |
Sealed Air
SEE
|
$225K |
| 3 |
Liberty Broadband Class A
LBRDA
|
$221K |
| 4 |
Consolidated Edison
ED
|
$205K |
| 5 |
Microsoft
MSFT
|
$71.7K |
Sector Composition
| 1 | Financials | 30.87% |
| 2 | Healthcare | 17.96% |
| 3 | Energy | 12.4% |
| 4 | Communication Services | 9.5% |
| 5 | Utilities | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$127B
| $251K | 0.1% |
4,100
| – | – |
|
|
FLG
102
Flagstar Financial, Inc.
FLG
$5.39B
| $249K | 0.09% |
9,728
+150
| +2% | +$3.84K |
|
103
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $244K | 0.09% |
11,296
-59
| -0.5% | -$1.27K |
|
104
UDR
UDR
$13B
| $228K | 0.09% |
5,456
-500
| -8% | -$20.9K |
|
105
Xylem
XYL
$34.2B
| $226K | 0.09% |
2,582
+5
| +0.2% | +$438 |
|
106
Alphabet (Google) Class A
GOOGL
$2.84T
| $218K | 0.08% |
2,280
| – | – |
|
|
107
Hyatt Hotels
H
$13.8B
| $212K | 0.08% |
+2,620
| New | +$212K |
|
108
National Fuel Gas
NFG
$7.82B
| $210K | 0.08% |
3,406
+2
| +0.1% | +$123 |
|
109
Liberty Media Series C
FWONK
$25.2B
| $207K | 0.08% |
3,662
| – | – |
|
110
Manulife Financial
MFC
$52.1B
| $188K | 0.07% |
12,000
| – | – |
|
111
News Corp Class A
NWSA
$16.6B
| $188K | 0.07% |
12,418
-1,400
| -10% | -$21.2K |
|
112
Viatris
VTRS
$12.2B
| $100K | 0.04% |
11,794
+95
| +0.8% | +$805 |
|
113
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $61K | 0.02% |
13,588
+268
| +2% | +$1.2K |
|
|
114
Consolidated Edison
ED
$35.4B
| – | – |
-2,155
| Closed | -$205K |
|
|
115
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-1,949
| Closed | -$221K |
|
|
116
Sealed Air
SEE
$4.82B
| – | – |
-3,900
| Closed | -$225K |
|