KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+3.1%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$231M
AUM Growth
+$231M
(+0.26%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
124
New
1
Increased
12
Reduced
41
Closed
6
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$524K |
| 2 |
AT&T
T
|
$190K |
| 3 |
Lumen
LUMN
|
$178K |
| 4 |
MPLX
MPLX
|
$87.1K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$49.4K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$894K |
| 2 |
TWX
Time Warner Inc
TWX
|
$402K |
| 3 |
Xylem
XYL
|
$240K |
| 4 |
Cardinal Health
CAH
|
$235K |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$230K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Energy | 15.12% |
| 3 | Healthcare | 14.36% |
| 4 | Communication Services | 10.96% |
| 5 | Real Estate | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $16.7M | 7.22% |
137,470
| – | – |
|
|
2
Charles Schwab
SCHW
$174B
| $12.2M | 5.29% |
239,355
-17,500
| -7% | -$894K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11M | 4.78% |
159,810
-1,454
| -0.9% | -$100K |
|
4
Brookfield
BN
$99.2B
| $10.6M | 4.59% |
261,660
-3,550
| -1% | -$144K |
|
5
Cimpress
CMPR
$1.53B
| $10.4M | 4.52% |
72,005
-1,300
| -2% | -$188K |
|
6
Merck
MRK
$214B
| $8.47M | 3.67% |
139,488
| – | – |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.49M | 3.24% |
195,068
-4,312
| -2% | -$166K |
|
|
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.14M | 3.09% |
375,106
-75
| -0% | -$1.43K |
|
|
9
Lumen
LUMN
$4.92B
| $6.45M | 2.79% |
346,252
+9,525
| +3% | +$178K |
|
10
Oneok
OKE
$47B
| $5.62M | 2.43% |
80,422
| – | – |
|
11
Texas Instruments
TXN
$182B
| $5.27M | 2.28% |
47,835
| – | – |
|
12
Wells Fargo
WFC
$262B
| $5.01M | 2.17% |
90,339
+23
| +0% | +$1.28K |
|
13
W.P. Carey
WPC
$14.5B
| $4.94M | 2.14% |
74,375
-1,075
| -1% | -$71.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.9M | 2.12% |
26,258
-1,108
| -4% | -$207K |
|
15
Pfizer
PFE
$142B
| $3.84M | 1.66% |
105,741
-3,050
| -3% | -$111K |
|
16
Exxon Mobil
XOM
$489B
| $3.76M | 1.63% |
45,448
| – | – |
|
17
Brookfield Renewable
BEP
$7.1B
| $3.75M | 1.62% |
124,650
-325
| -0.3% | -$9.77K |
|
18
Comcast
CMCSA
$126B
| $3.74M | 1.62% |
114,086
-3,933
| -3% | -$129K |
|
19
Walt Disney
DIS
$213B
| $3.72M | 1.61% |
35,505
| – | – |
|
20
Liberty Global Class C
LBTYK
$4.02B
| $3.71M | 1.6% |
139,315
+350
| +0.3% | +$9.31K |
|
21
US Bancorp
USB
$75.5B
| $3.49M | 1.51% |
69,821
-2,000
| -3% | -$100K |
|
|
USG
22
DELISTED
Usg
USG
| $3.43M | 1.48% |
79,525
-2,400
| -3% | -$103K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.39M | 1.47% |
68,234
-2,050
| -3% | -$102K |
|
24
Rayonier
RYN
$3.98B
| $3.33M | 1.44% |
86,074
| – | – |
|
25
Jefferies Financial Group
JEF
$13.2B
| $2.91M | 1.26% |
127,744
-1,175
| -0.9% | -$26.7K |
|