KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+2.82%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$228M
AUM Growth
+$228M
(+2.7%)
Cap. Flow
+$707K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
126
New
5
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
Oneok
OKE
|
$4.46M |
| 2 |
Ameriprise Financial
AMP
|
$226K |
| 3 |
AbbVie
ABBV
|
$222K |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$209K |
| 5 |
Schlumberger
SLB
|
$206K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$4.17M |
| 2 |
Sealed Air
SEE
|
$206K |
| 3 |
Ethan Allen Interiors
ETD
|
$55.8K |
| 4 |
Texas Instruments
TXN
|
$8.96K |
| 5 |
GE Aerospace
GE
|
$6.05K |
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Healthcare | 15.67% |
| 3 | Energy | 14.8% |
| 4 | Communication Services | 9% |
| 5 | Real Estate | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $18.1M | 7.93% |
138,970
| – | – |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.3M | 4.95% |
158,646
| – | – |
|
3
Charles Schwab
SCHW
$174B
| $11.2M | 4.93% |
256,855
| – | – |
|
4
Brookfield
BN
$98.3B
| $10.8M | 4.75% |
262,210
+1,275
| +0.5% | +$52.7K |
|
5
Merck
MRK
$210B
| $8.95M | 3.93% |
139,788
| – | – |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.9M | 3.91% |
206,248
| – | – |
|
7
Cimpress
CMPR
$1.55B
| $7.24M | 3.18% |
74,130
-50
| -0.1% | -$4.88K |
|
|
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.82M | 3% |
292,195
+2,200
| +0.8% | +$51.4K |
|
9
W.P. Carey
WPC
$14.7B
| $5.19M | 2.28% |
77,050
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 2.2% |
27,366
| – | – |
|
11
Wells Fargo
WFC
$263B
| $5M | 2.2% |
90,672
+24
| +0% | +$1.32K |
|
12
Comcast
CMCSA
$125B
| $4.92M | 2.16% |
127,840
+12
| +0% | +$462 |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $4.5M | 1.98% |
137,734
| – | – |
|
|
14
Oneok
OKE
$48.1B
| $4.46M | 1.96% |
+80,422
| New | +$4.46M |
|
|
15
Texas Instruments
TXN
$184B
| $4.29M | 1.88% |
47,835
-100
| -0.2% | -$8.96K |
|
16
Brookfield Renewable
BEP
$7.2B
| $3.97M | 1.74% |
118,525
| – | – |
|
17
Pfizer
PFE
$141B
| $3.95M | 1.73% |
110,491
| – | – |
|
18
US Bancorp
USB
$76B
| $3.85M | 1.69% |
71,821
| – | – |
|
|
19
GE Aerospace
GE
$292B
| $3.79M | 1.66% |
156,605
-250
| -0.2% | -$6.05K |
|
20
Exxon Mobil
XOM
$487B
| $3.72M | 1.63% |
45,333
| – | – |
|
21
Walt Disney
DIS
$213B
| $3.5M | 1.54% |
35,505
| – | – |
|
22
Jefferies Financial Group
JEF
$13.4B
| $3.28M | 1.44% |
129,869
| – | – |
|
|
USG
23
DELISTED
Usg
USG
| $3.11M | 1.37% |
95,325
| – | – |
|
24
Citigroup
C
$178B
| $3.11M | 1.37% |
42,758
+16
| +0% | +$1.16K |
|
|
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.79M | 1.22% |
180,229
+4,010
| +2% | +$62K |
|