KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+4.81%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$212M
AUM Growth
+$212M
(+3.6%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
123
New
1
Increased
26
Reduced
18
Closed
4
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$314K |
| 2 |
Exxon Mobil
XOM
|
$217K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$211K |
| 4 |
Chevron
CVX
|
$110K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$99.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$346K |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$291K |
| 3 |
STRZA
Starz - Series A
STRZA
|
$249K |
| 4 |
Kinder Morgan
KMI
|
$243K |
| 5 |
Conagra Brands
CAG
|
$214K |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Energy | 16.56% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.62% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $16M | 7.55% |
138,970
| – | – |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12M | 5.66% |
158,646
| – | – |
|
3
Charles Schwab
SCHW
$174B
| $10.7M | 5.05% |
271,355
| – | – |
|
4
Brookfield
BN
$98.3B
| $8.6M | 4.05% |
260,485
+1,750
| +0.7% | +$57.8K |
|
5
Merck
MRK
$210B
| $8.23M | 3.88% |
139,788
+600
| +0.4% | +$35.3K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.89M | 3.25% |
205,723
+1,475
| +0.7% | +$49.4K |
|
7
Cimpress
CMPR
$1.55B
| $6.8M | 3.2% |
74,180
| – | – |
|
|
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.79M | 2.73% |
263,220
+3,400
| +1% | +$74.8K |
|
9
Wells Fargo
WFC
$263B
| $4.99M | 2.35% |
90,605
+21
| +0% | +$1.16K |
|
10
GE Aerospace
GE
$292B
| $4.99M | 2.35% |
157,855
+200
| +0.1% | +$6.32K |
|
11
Comcast
CMCSA
$125B
| $4.84M | 2.28% |
70,123
-356
| -0.5% | -$24.6K |
|
12
W.P. Carey
WPC
$14.7B
| $4.55M | 2.15% |
77,050
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 2.1% |
27,366
+100
| +0.4% | +$16.3K |
|
|
EEQ
14
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.36M | 2.06% |
168,477
+3,830
| +2% | +$99.2K |
|
|
15
Exxon Mobil
XOM
$487B
| $4.15M | 1.95% |
45,933
+2,400
| +6% | +$217K |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $4.09M | 1.93% |
137,734
+2,556
| +2% | +$75.9K |
|
17
US Bancorp
USB
$76B
| $3.79M | 1.79% |
73,821
| – | – |
|
18
Walt Disney
DIS
$213B
| $3.77M | 1.78% |
36,125
| – | – |
|
19
Pfizer
PFE
$141B
| $3.58M | 1.69% |
110,091
-400
| -0.4% | -$13K |
|
|
OKS
20
DELISTED
Oneok Partners LP
OKS
| $3.51M | 1.66% |
81,650
| – | – |
|
21
Texas Instruments
TXN
$184B
| $3.5M | 1.65% |
47,935
| – | – |
|
|
22
Brookfield Renewable
BEP
$7.2B
| $3.41M | 1.61% |
114,825
+10,575
| +10% | +$314K |
|
23
Jefferies Financial Group
JEF
$13.4B
| $3.02M | 1.42% |
129,869
| – | – |
|
|
USG
24
DELISTED
Usg
USG
| $2.75M | 1.3% |
95,325
-1,275
| -1% | -$36.8K |
|
25
AT&T
T
$209B
| $2.73M | 1.29% |
64,188
+1,208
| +2% | +$51.4K |
|