KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-24.82%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$184M
AUM Growth
+$184M
(-31%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
127
New
5
Increased
19
Reduced
35
Closed
13
Top Buys
| 1 |
Lumen
LUMN
|
$1.77M |
| 2 |
Liberty Global Class C
LBTYK
|
$854K |
| 3 |
Brookfield Infrastructure
BIPC
|
$826K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$493K |
| 5 |
Brookfield Renewable
BEP
|
$353K |
Top Sells
| 1 |
Honeywell
HON
|
$802K |
| 2 |
Charles Schwab
SCHW
|
$773K |
| 3 |
Colgate-Palmolive
CL
|
$688K |
| 4 |
Johnson & Johnson
JNJ
|
$675K |
| 5 |
W.P. Carey
WPC
|
$671K |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Healthcare | 18.84% |
| 3 | Communication Services | 12.68% |
| 4 | Energy | 10.49% |
| 5 | Utilities | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $17M | 9.22% |
129,520
-5,150
| -4% | -$675K |
|
2
Brookfield
BN
$98.3B
| $13.2M | 7.18% |
299,107
-7,024
| -2% | -$311K |
|
3
Merck
MRK
$210B
| $10.3M | 5.58% |
133,553
-6,000
| -4% | -$462K |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.63M | 4.14% |
211,981
+8,400
| +4% | +$302K |
|
|
5
Charles Schwab
SCHW
$174B
| $6.84M | 3.71% |
203,545
-23,000
| -10% | -$773K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.35M | 3.44% |
173,902
+8,050
| +5% | +$294K |
|
|
7
Lumen
LUMN
$5.1B
| $6.11M | 3.32% |
646,100
+187,365
| +41% | +$1.77M |
|
|
8
Brookfield Renewable
BEP
$7.2B
| $5.5M | 2.99% |
129,525
+8,300
| +7% | +$353K |
|
9
Walt Disney
DIS
$213B
| $5.2M | 2.82% |
53,791
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.09M | 2.76% |
27,834
+365
| +1% | +$66.7K |
|
11
Texas Instruments
TXN
$184B
| $4.77M | 2.59% |
47,735
| – | – |
|
|
BPY
12
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.06M | 2.2% |
503,714
+34,976
| +7% | +$282K |
|
13
Microsoft
MSFT
$3.77T
| $3.78M | 2.05% |
23,956
+19
| +0.1% | +$3K |
|
|
14
Liberty Global Class C
LBTYK
$4.07B
| $3.77M | 2.04% |
239,854
+54,390
| +29% | +$854K |
|
|
15
W.P. Carey
WPC
$14.7B
| $3.59M | 1.95% |
61,725
-11,550
| -16% | -$671K |
|
16
Comcast
CMCSA
$125B
| $3.58M | 1.94% |
104,206
-15,535
| -13% | -$534K |
|
17
Pfizer
PFE
$141B
| $3.43M | 1.86% |
105,202
| – | – |
|
18
Cimpress
CMPR
$1.55B
| $2.91M | 1.58% |
54,730
-8,000
| -13% | -$426K |
|
19
Enbridge
ENB
$105B
| $2.29M | 1.25% |
78,865
-1,190
| -1% | -$34.6K |
|
20
Wells Fargo
WFC
$263B
| $2.28M | 1.24% |
79,560
-10,958
| -12% | -$314K |
|
21
Kinder Morgan
KMI
$60B
| $2.25M | 1.22% |
161,685
+4,900
| +3% | +$68.2K |
|
22
Rayonier
RYN
$4.05B
| $2.01M | 1.09% |
85,324
| – | – |
|
23
US Bancorp
USB
$76B
| $1.92M | 1.04% |
55,821
-14,000
| -20% | -$482K |
|
24
MPLX
MPLX
$51.8B
| $1.88M | 1.02% |
162,145
+7,350
| +5% | +$85.4K |
|
25
Annaly Capital Management
NLY
$13.6B
| $1.88M | 1.02% |
370,100
+13,800
| +4% | +$70K |
|