KS
Karpas Strategies Portfolio holdings
AUM
$319M
1-Year Return
14.42%
This Quarter Return
+9.23%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$285M
AUM Growth
+$21.3M
(+8.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
118
New
5
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$7.62M |
| 2 |
Blackstone Secured Lending
BXSL
|
$2.54M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$260K |
| 4 |
Cardinal Health
CAH
|
$212K |
| 5 |
Consolidated Edison
ED
|
$205K |
Top Sells
| 1 |
Brookfield
BN
|
$5.5M |
| 2 |
General Motors
GM
|
$2.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$372K |
| 4 |
Chubb
CB
|
$325K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$317K |
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Healthcare | 19.11% |
| 3 | Energy | 13.07% |
| 4 | Communication Services | 8.52% |
| 5 | Utilities | 7.35% |
