KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-1.62%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$201M
AUM Growth
+$201M
(-2.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
122
New
2
Increased
10
Reduced
24
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
$3.06M |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
$244K |
| 3 |
Kinder Morgan
KMI
|
$209K |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$65.1K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$51.7K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$384K |
| 2 |
Cimpress
CMPR
|
$358K |
| 3 |
Microsoft
MSFT
|
$230K |
| 4 |
US Bancorp
USB
|
$205K |
| 5 |
Lumen
LUMN
|
$204K |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Energy | 18.01% |
| 3 | Healthcare | 15.19% |
| 4 | Communication Services | 8.73% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.8M | 6.88% |
141,590
-200
| -0.1% | -$19.5K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.6M | 5.8% |
158,646
| – | – |
|
|
3
Charles Schwab
SCHW
$174B
| $8.86M | 4.42% |
271,355
-11,750
| -4% | -$384K |
|
|
4
Brookfield
BN
$98.3B
| $8.83M | 4.4% |
252,675
+87,540
| +53% | +$3.06M |
|
5
Merck
MRK
$210B
| $7.92M | 3.95% |
139,188
-100
| -0.1% | -$5.69K |
|
|
6
Cimpress
CMPR
$1.55B
| $7.1M | 3.54% |
84,306
-4,250
| -5% | -$358K |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $5.79M | 2.89% |
114,439
| – | – |
|
|
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.67M | 2.83% |
257,120
+2,951
| +1% | +$65.1K |
|
9
Wells Fargo
WFC
$263B
| $5.09M | 2.54% |
90,475
-1,981
| -2% | -$111K |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.88M | 2.43% |
109,242
| – | – |
|
11
W.P. Carey
WPC
$14.7B
| $4.86M | 2.42% |
82,400
| – | – |
|
|
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.79M | 2.39% |
145,009
+1,568
| +1% | +$51.7K |
|
13
GE Aerospace
GE
$292B
| $4.21M | 2.1% |
158,555
-5,000
| -3% | -$133K |
|
14
Walt Disney
DIS
$213B
| $4.14M | 2.07% |
36,290
| – | – |
|
15
Pfizer
PFE
$141B
| $3.79M | 1.89% |
112,891
-150
| -0.1% | -$5.03K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 1.87% |
27,616
-98
| -0.4% | -$13.3K |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.67M | 1.83% |
61,219
-246
| -0.4% | -$14.7K |
|
|
18
Kinder Morgan
KMI
$60B
| $3.65M | 1.82% |
95,103
+5,457
| +6% | +$209K |
|
19
Exxon Mobil
XOM
$487B
| $3.62M | 1.81% |
43,533
| – | – |
|
|
20
US Bancorp
USB
$76B
| $3.2M | 1.6% |
73,821
-4,724
| -6% | -$205K |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $2.82M | 1.4% |
82,800
| – | – |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.73M | 1.36% |
29,414
-200
| -0.7% | -$18.6K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.63M | 1.31% |
80,884
-100
| -0.1% | -$3.25K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $2.53M | 1.26% |
104,343
-7,000
| -6% | -$170K |
|
25
Texas Instruments
TXN
$184B
| $2.47M | 1.23% |
48,000
| – | – |
|