KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+1.73%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$222M
AUM Growth
+$222M
(+1.3%)
Cap. Flow
+$417K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
124
New
3
Increased
10
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
Charles Schwab
SCHW
|
$301K |
| 2 |
Schlumberger
SLB
|
$230K |
| 3 |
National Fuel Gas
NFG
|
$203K |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$202K |
| 5 |
US Bancorp
USB
|
$104K |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Healthcare | 15.95% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 9.25% |
| 5 | Real Estate | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $18.4M | 8.29% |
138,970
| – | – |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.3M | 5.1% |
158,646
| – | – |
|
|
3
Charles Schwab
SCHW
$174B
| $11M | 4.98% |
256,855
-7,000
| -3% | -$301K |
|
4
Brookfield
BN
$98.3B
| $10.2M | 4.61% |
260,935
| – | – |
|
5
Merck
MRK
$210B
| $8.96M | 4.04% |
139,788
| – | – |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.44M | 3.81% |
206,248
| – | – |
|
7
Cimpress
CMPR
$1.55B
| $7.01M | 3.16% |
74,180
| – | – |
|
|
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.86M | 3.1% |
289,995
+25,225
| +10% | +$597K |
|
9
W.P. Carey
WPC
$14.7B
| $5.09M | 2.29% |
77,050
| – | – |
|
10
Wells Fargo
WFC
$263B
| $5.02M | 2.27% |
90,648
+23
| +0% | +$1.27K |
|
11
Comcast
CMCSA
$125B
| $4.98M | 2.24% |
127,828
+12
| +0% | +$467 |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 2.09% |
27,366
| – | – |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $4.3M | 1.94% |
137,734
| – | – |
|
14
GE Aerospace
GE
$292B
| $4.24M | 1.91% |
156,855
| – | – |
|
|
OKS
15
DELISTED
Oneok Partners LP
OKS
| $4.17M | 1.88% |
81,650
| – | – |
|
16
Brookfield Renewable
BEP
$7.2B
| $3.79M | 1.71% |
118,525
+2,800
| +2% | +$89.4K |
|
17
Walt Disney
DIS
$213B
| $3.77M | 1.7% |
35,505
| – | – |
|
|
18
US Bancorp
USB
$76B
| $3.73M | 1.68% |
71,821
-2,000
| -3% | -$104K |
|
19
Pfizer
PFE
$141B
| $3.71M | 1.67% |
110,491
| – | – |
|
20
Texas Instruments
TXN
$184B
| $3.69M | 1.66% |
47,935
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $3.66M | 1.65% |
45,333
-600
| -1% | -$48.4K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $3.4M | 1.53% |
129,869
| – | – |
|
23
Citigroup
C
$178B
| $2.86M | 1.29% |
42,742
+8
| +0% | +$535 |
|
|
USG
24
DELISTED
Usg
USG
| $2.77M | 1.25% |
95,325
| – | – |
|
|
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.72M | 1.22% |
176,219
+3,368
| +2% | +$51.9K |
|