KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+0.3%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$206M
AUM Growth
+$206M
(-1%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
123
New
–
Increased
10
Reduced
20
Closed
3
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$417K |
| 2 |
Liberty Broadband Class C
LBRDK
|
$74.4K |
| 3 |
Brookfield
BN
|
$53.6K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$36.1K |
| 5 |
Microsoft
MSFT
|
$1.46K |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
$606K |
| 2 |
Charles Schwab
SCHW
|
$274K |
| 3 |
Liberty Global Class A
LBTYA
|
$238K |
| 4 |
VVC
Vectren Corporation
VVC
|
$213K |
| 5 |
Ameriprise Financial
AMP
|
$201K |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Energy | 18.44% |
| 3 | Healthcare | 15.1% |
| 4 | Communication Services | 8.39% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.3M | 6.91% |
141,790
| – | – |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.2M | 5.9% |
158,646
| – | – |
|
|
3
Brookfield
BN
$98.3B
| $8.85M | 4.29% |
165,135
+1,000
| +0.6% | +$53.6K |
|
|
4
Charles Schwab
SCHW
$174B
| $8.62M | 4.18% |
283,105
-9,000
| -3% | -$274K |
|
5
Merck
MRK
$210B
| $8.01M | 3.88% |
139,288
-100
| -0.1% | -$5.75K |
|
6
Cimpress
CMPR
$1.55B
| $7.47M | 3.62% |
88,556
-1,350
| -2% | -$114K |
|
|
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.16M | 2.99% |
254,169
| – | – |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $5.7M | 2.76% |
114,439
-1,000
| -0.9% | -$49.8K |
|
9
W.P. Carey
WPC
$14.7B
| $5.6M | 2.72% |
82,400
| – | – |
|
|
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.22M | 2.53% |
143,441
+993
| +0.7% | +$36.1K |
|
11
Wells Fargo
WFC
$263B
| $5.03M | 2.44% |
92,456
+18
| +0% | +$979 |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.98M | 2.41% |
109,242
| – | – |
|
13
GE Aerospace
GE
$292B
| $4.06M | 1.97% |
163,555
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 1.94% |
27,714
-500
| -2% | -$72.2K |
|
15
Pfizer
PFE
$141B
| $3.93M | 1.91% |
113,041
-2,700
| -2% | -$93.9K |
|
16
Walt Disney
DIS
$213B
| $3.81M | 1.84% |
36,290
-215
| -0.6% | -$22.5K |
|
17
Kinder Morgan
KMI
$60B
| $3.77M | 1.83% |
89,646
-1,358
| -1% | -$57.1K |
|
18
Exxon Mobil
XOM
$487B
| $3.7M | 1.79% |
43,533
| – | – |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.45M | 1.67% |
61,465
-1,796
| -3% | -$101K |
|
20
US Bancorp
USB
$76B
| $3.43M | 1.66% |
78,545
| – | – |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $3.38M | 1.64% |
82,800
| – | – |
|
22
Texas Instruments
TXN
$184B
| $2.75M | 1.33% |
48,000
| – | – |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.74M | 1.33% |
80,984
-1,600
| -2% | -$54.1K |
|
|
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.59M | 1.26% |
39,250
| – | – |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.52M | 1.22% |
29,614
-620
| -2% | -$52.8K |
|