KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+4.18%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$247M
AUM Growth
+$247M
(+2.7%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
123
New
1
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$2.48M |
| 2 |
MPLX
MPLX
|
$1.65M |
| 3 |
Brookfield
BN
|
$859K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$147K |
| 5 |
NextEra Energy, Inc.
NEE
|
$140K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.78M |
| 2 |
Cimpress
CMPR
|
$1.21M |
| 3 |
Charles Schwab
SCHW
|
$523K |
| 4 |
Oneok
OKE
|
$484K |
| 5 |
Brookfield Renewable
BEP
|
$382K |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Healthcare | 14.99% |
| 3 | Energy | 14.29% |
| 4 | Communication Services | 11.41% |
| 5 | Real Estate | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $17.4M | 7.04% |
134,670
-2,500
| -2% | -$323K |
|
|
2
Brookfield
BN
$99.2B
| $15M | 6.07% |
283,119
+16,177
| +6% | +$859K |
|
3
Merck
MRK
$214B
| $11.7M | 4.75% |
139,553
| – | – |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 4.27% |
159,610
| – | – |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $10.1M | 4.08% |
203,581
-7,500
| -4% | -$372K |
|
|
6
Charles Schwab
SCHW
$174B
| $9.48M | 3.83% |
226,545
-12,500
| -5% | -$523K |
|
|
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.64M | 3.49% |
425,438
-8,159
| -2% | -$166K |
|
|
8
Cimpress
CMPR
$1.53B
| $8.27M | 3.34% |
62,730
-9,175
| -13% | -$1.21M |
|
9
Walt Disney
DIS
$213B
| $7.13M | 2.88% |
54,693
| – | – |
|
10
W.P. Carey
WPC
$14.5B
| $6.56M | 2.65% |
73,275
-1,000
| -1% | -$89.5K |
|
11
Texas Instruments
TXN
$182B
| $6.17M | 2.49% |
47,735
| – | – |
|
12
Lumen
LUMN
$4.92B
| $5.82M | 2.35% |
466,560
-1,900
| -0.4% | -$23.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.71M | 2.31% |
27,469
-750
| -3% | -$156K |
|
|
14
Oneok
OKE
$47B
| $5.45M | 2.2% |
73,906
-6,568
| -8% | -$484K |
|
15
Comcast
CMCSA
$126B
| $5.27M | 2.13% |
116,967
+2,495
| +2% | +$112K |
|
|
16
Brookfield Renewable
BEP
$7.1B
| $4.92M | 1.99% |
121,225
-9,400
| -7% | -$382K |
|
17
Wells Fargo
WFC
$262B
| $4.56M | 1.84% |
90,485
+36
| +0% | +$1.82K |
|
18
Liberty Global Class C
LBTYK
$4.02B
| $4.09M | 1.65% |
171,814
-5,500
| -3% | -$131K |
|
19
US Bancorp
USB
$75.5B
| $3.86M | 1.56% |
69,821
| – | – |
|
20
Pfizer
PFE
$142B
| $3.78M | 1.53% |
105,202
| – | – |
|
|
21
MPLX
MPLX
$51.9B
| $3.66M | 1.48% |
130,812
+59,049
| +82% | +$1.65M |
|
22
Microsoft
MSFT
$3.75T
| $3.38M | 1.37% |
24,319
+18
| +0.1% | +$2.5K |
|
23
Exxon Mobil
XOM
$489B
| $3.21M | 1.3% |
45,477
| – | – |
|
24
Kinder Morgan
KMI
$59.4B
| $2.86M | 1.16% |
138,929
-1,150
| -0.8% | -$23.7K |
|
25
Enbridge
ENB
$105B
| $2.81M | 1.13% |
80,055
| – | – |
|