KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+4.45%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$296M
AUM Growth
+$296M
(+4.4%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
122
New
1
Increased
52
Reduced
25
Closed
2
Top Buys
| 1 |
Lumen
LUMN
|
$2.6M |
| 2 |
Amazon
AMZN
|
$224K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$194K |
| 4 |
MPLX
MPLX
|
$102K |
| 5 |
Annaly Capital Management
NLY
|
$63.1K |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$479K |
| 2 |
Consolidated Edison
ED
|
$206K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$168K |
| 4 |
NVIDIA
NVDA
|
$147K |
| 5 |
Brookfield
BN
|
$87.3K |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.93% |
| 4 | Communication Services | 8.08% |
| 5 | Technology | 7.9% |
