KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+5.29%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$266M
AUM Growth
+$266M
(+7.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
124
New
3
Increased
18
Reduced
11
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$1.33M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$792K |
| 3 |
MPLX
MPLX
|
$611K |
| 4 |
Annaly Capital Management
NLY
|
$597K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$417K |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$199K |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$143K |
| 3 |
Walt Disney
DIS
|
$130K |
| 4 |
Lumen
LUMN
|
$103K |
| 5 |
Microsoft
MSFT
|
$60.2K |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Healthcare | 15.63% |
| 3 | Energy | 13.76% |
| 4 | Communication Services | 11.12% |
| 5 | Real Estate | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $19.6M | 7.39% |
134,670
| – | – |
|
|
2
Brookfield
BN
$99.2B
| $17.7M | 6.66% |
306,131
+23,012
| +8% | +$1.33M |
|
3
Merck
MRK
$214B
| $12.7M | 4.78% |
139,553
| – | – |
|
4
Charles Schwab
SCHW
$174B
| $10.8M | 4.05% |
226,545
| – | – |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.4M | 3.92% |
165,852
+6,242
| +4% | +$392K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $10.2M | 3.83% |
203,581
| – | – |
|
|
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.57M | 3.22% |
468,738
+43,300
| +10% | +$792K |
|
8
Cimpress
CMPR
$1.53B
| $7.89M | 2.97% |
62,730
| – | – |
|
|
9
Walt Disney
DIS
$213B
| $7.78M | 2.93% |
53,791
-902
| -2% | -$130K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.22M | 2.34% |
27,469
| – | – |
|
11
Texas Instruments
TXN
$182B
| $6.12M | 2.3% |
47,735
| – | – |
|
|
12
Lumen
LUMN
$4.92B
| $6.06M | 2.28% |
458,735
-7,825
| -2% | -$103K |
|
13
W.P. Carey
WPC
$14.5B
| $5.87M | 2.21% |
73,275
| – | – |
|
14
Brookfield Renewable
BEP
$7.1B
| $5.65M | 2.13% |
121,225
| – | – |
|
15
Oneok
OKE
$47B
| $5.59M | 2.1% |
73,906
| – | – |
|
16
Comcast
CMCSA
$126B
| $5.39M | 2.03% |
119,741
+2,774
| +2% | +$125K |
|
17
Wells Fargo
WFC
$262B
| $4.87M | 1.83% |
90,518
+33
| +0% | +$1.78K |
|
18
US Bancorp
USB
$75.5B
| $4.14M | 1.56% |
69,821
| – | – |
|
19
Pfizer
PFE
$142B
| $4.12M | 1.55% |
105,202
| – | – |
|
20
Liberty Global Class C
LBTYK
$4.02B
| $4.04M | 1.52% |
185,464
+13,650
| +8% | +$297K |
|
|
21
MPLX
MPLX
$51.9B
| $3.94M | 1.48% |
154,795
+23,983
| +18% | +$611K |
|
|
22
Microsoft
MSFT
$3.75T
| $3.78M | 1.42% |
23,937
-382
| -2% | -$60.2K |
|
|
23
Annaly Capital Management
NLY
$13.5B
| $3.36M | 1.26% |
356,300
+63,400
| +22% | +$597K |
|
24
Kinder Morgan
KMI
$59.4B
| $3.32M | 1.25% |
156,785
+17,856
| +13% | +$378K |
|
25
Enbridge
ENB
$105B
| $3.18M | 1.2% |
80,055
| – | – |
|