KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+10.63%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$264M
AUM Growth
+$264M
(+3.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
129
New
5
Increased
14
Reduced
33
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$651K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 3 |
HCA Healthcare
HCA
|
$358K |
| 4 |
Comcast
CMCSA
|
$356K |
| 5 |
Lockheed Martin
LMT
|
$292K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$812K |
| 2 |
Honeywell
HON
|
$488K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$444K |
| 4 |
Wells Fargo
WFC
|
$402K |
| 5 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$401K |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Healthcare | 15.91% |
| 3 | Communication Services | 13.91% |
| 4 | Energy | 10.26% |
| 5 | Utilities | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $21.1M | 8% | 128,570 -950 | -0.7% | -$156K |
|
2
Brookfield
BN
$98.3B
| $20.5M | 7.75% | 459,877 -2,026 | -0.4% | -$90.2K |
|
|
3
Charles Schwab
SCHW
$174B
| $12.5M | 4.72% | 191,095 -12,450 | -6% | -$812K |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $11.1M | 4.19% | 207,831 -4,150 | -2% | -$221K |
|
5
Merck
MRK
$210B
| $10.3M | 3.91% | 134,053 -100 | -0.1% | -$7.71K |
|
6
Walt Disney
DIS
$213B
| $9.89M | 3.74% | 53,615 +24 | +0% | +$4.43K |
|
|
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.21M | 3.49% | 517,564 -3,000 | -0.6% | -$53.4K |
|
8
Texas Instruments
TXN
$184B
| $9.02M | 3.41% | 47,735 | – | – |
|
9
Lumen
LUMN
$5.1B
| $8.94M | 3.38% | 669,850 -2,000 | -0.3% | -$26.7K |
|
10
Brookfield Renewable
BEP
$7.2B
| $8.1M | 3.07% | 190,185 -4,100 | -2% | -$175K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.66M | 2.9% | 176,602 | – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.46M | 2.82% | 29,209 +915 | +3% | +$234K |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $6.35M | 2.4% | 248,624 -1,000 | -0.4% | -$25.5K |
|
|
14
Comcast
CMCSA
$125B
| $5.75M | 2.18% | 106,260 +6,573 | +7% | +$356K |
|
15
Cimpress
CMPR
$1.55B
| $5.13M | 1.94% | 51,230 -3,500 | -6% | -$350K |
|
|
16
Pfizer
PFE
$141B
| $4.46M | 1.69% | 123,177 +17,975 | +17% | +$651K |
|
17
Microsoft
MSFT
$3.77T
| $4.15M | 1.57% | 17,611 +13 | +0.1% | +$3.07K |
|
18
W.P. Carey
WPC
$14.7B
| $4.12M | 1.56% | 58,225 -2,000 | -3% | -$142K |
|
19
MPLX
MPLX
$51.8B
| $4.08M | 1.54% | 159,218 -1,300 | -0.8% | -$33.3K |
|
20
Oneok
OKE
$48.1B
| $3.52M | 1.33% | 69,570 -52 | -0.1% | -$2.63K |
|
21
Jefferies Financial Group
JEF
$13.4B
| $3.42M | 1.3% | 113,644 -3,300 | -3% | -$99.3K |
|
22
Annaly Capital Management
NLY
$13.6B
| $3.39M | 1.28% | 394,500 -4,000 | -1% | -$34.4K |
|
23
US Bancorp
USB
$76B
| $3.09M | 1.17% | 55,821 | – | – |
|
24
Citigroup
C
$178B
| $2.85M | 1.08% | 39,125 +1,428 | +4% | +$104K |
|
25
Rayonier
RYN
$4.05B
| $2.75M | 1.04% | 85,324 | – | – |
|