KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+18.14%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$255M
AUM Growth
+$255M
(+17%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
128
New
7
Increased
20
Reduced
14
Closed
4
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$2.79M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.21M |
| 3 |
Brookfield Renewable
BEPC
|
$942K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$394K |
| 5 |
Brookfield
BN
|
$333K |
Top Sells
| 1 |
Fox Class A
FOXA
|
$593K |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$353K |
| 3 |
Citigroup
C
|
$152K |
| 4 |
Suncor Energy
SU
|
$132K |
| 5 |
Oneok
OKE
|
$127K |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 12.72% |
| 4 | Utilities | 9.97% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$428B
| $20.4M | 7.99% |
129,520
| – | – |
|
|
2
Brookfield
BN
$98.5B
| $19.1M | 7.47% |
461,903
+8,063
| +2% | +$333K |
|
3
Merck
MRK
$212B
| $11M | 4.3% |
134,153
+600
| +0.4% | +$49.1K |
|
4
Charles Schwab
SCHW
$174B
| $10.8M | 4.23% |
203,545
| – | – |
|
5
Brookfield Infrastructure Partners
BIP
$14.4B
| $10.5M | 4.1% |
211,981
| – | – |
|
6
Walt Disney
DIS
$210B
| $9.71M | 3.8% |
53,591
-200
| -0.4% | -$36.2K |
|
|
7
Brookfield Renewable
BEP
$7.07B
| $8.38M | 3.28% |
194,285
+64,760
| +50% | +$2.79M |
|
8
Texas Instruments
TXN
$180B
| $7.84M | 3.07% |
47,735
| – | – |
|
|
BPY
9
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.53M | 2.95% |
520,564
| – | – |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.5M | 2.94% |
176,602
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.56M | 2.57% |
28,294
| – | – |
|
12
Lumen
LUMN
$4.92B
| $6.55M | 2.57% |
671,850
+9,600
| +1% | +$93.6K |
|
13
Liberty Global Class C
LBTYK
$4.01B
| $5.9M | 2.31% |
249,624
| – | – |
|
14
Comcast
CMCSA
$125B
| $5.22M | 2.05% |
99,687
-1,190
| -1% | -$62.4K |
|
15
Cimpress
CMPR
$1.52B
| $4.8M | 1.88% |
54,730
| – | – |
|
16
W.P. Carey
WPC
$14.5B
| $4.25M | 1.67% |
60,225
| – | – |
|
17
Microsoft
MSFT
$3.72T
| $3.91M | 1.53% |
17,598
+15
| +0.1% | +$3.34K |
|
18
Pfizer
PFE
$141B
| $3.87M | 1.52% |
105,202
| – | – |
|
19
MPLX
MPLX
$52B
| $3.48M | 1.36% |
160,518
-1,627
| -1% | -$35.2K |
|
20
Annaly Capital Management
NLY
$13.4B
| $3.37M | 1.32% |
398,500
| – | – |
|
21
Jefferies Financial Group
JEF
$13.1B
| $2.88M | 1.13% |
116,944
| – | – |
|
|
22
Brookfield Renewable
BEPC
$5.97B
| $2.83M | 1.11% |
48,541
+16,167
| +50% | +$942K |
|
|
23
Oneok
OKE
$47.3B
| $2.67M | 1.05% |
69,622
-3,299
| -5% | -$127K |
|
24
US Bancorp
USB
$74.8B
| $2.6M | 1.02% |
55,821
| – | – |
|
25
Rayonier
RYN
$3.99B
| $2.51M | 0.98% |
85,324
| – | – |
|