KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+6.26%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$282M
AUM Growth
+$282M
(+6.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
116
New
7
Increased
16
Reduced
32
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$2.07M |
| 2 |
Organon & Co
OGN
|
$406K |
| 3 |
Citigroup
C
|
$347K |
| 4 |
Devon Energy
DVN
|
$261K |
| 5 |
General Dynamics
GD
|
$231K |
Top Sells
| 1 |
MPLX
MPLX
|
$174K |
| 2 |
Kinder Morgan
KMI
|
$174K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$157K |
| 4 |
Apple
AAPL
|
$123K |
| 5 |
ESGR
Enstar Group
ESGR
|
$109K |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Healthcare | 15.41% |
| 3 | Communication Services | 13.36% |
| 4 | Energy | 10.66% |
| 5 | Real Estate | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $23.4M | 8.32% |
459,920
+43
| +0% | +$2.19K |
|
2
Johnson & Johnson
JNJ
$427B
| $21.3M | 7.55% |
129,035
+465
| +0.4% | +$76.6K |
|
3
Charles Schwab
SCHW
$174B
| $13.9M | 4.94% |
191,095
| – | – |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $11.5M | 4.08% |
206,781
-1,050
| -0.5% | -$58.3K |
|
5
Merck
MRK
$210B
| $10.4M | 3.7% |
134,053
| – | – |
|
|
BPY
6
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.81M | 3.48% |
517,611
+47
| +0% | +$891 |
|
7
Walt Disney
DIS
$213B
| $9.42M | 3.35% |
53,615
| – | – |
|
8
Lumen
LUMN
$5.1B
| $9.22M | 3.27% |
678,650
+8,800
| +1% | +$120K |
|
9
Texas Instruments
TXN
$184B
| $9.18M | 3.26% |
47,735
| – | – |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.63M | 3.06% |
176,452
-150
| -0.1% | -$7.34K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.96M | 2.83% |
28,643
-566
| -2% | -$157K |
|
12
Brookfield Renewable
BEP
$7.2B
| $7.25M | 2.58% |
188,085
-2,100
| -1% | -$81K |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $6.81M | 2.42% |
251,759
+3,135
| +1% | +$84.8K |
|
14
Comcast
CMCSA
$125B
| $6.16M | 2.19% |
108,045
+1,785
| +2% | +$102K |
|
15
Cimpress
CMPR
$1.55B
| $5.55M | 1.97% |
51,230
| – | – |
|
16
Pfizer
PFE
$141B
| $4.91M | 1.74% |
125,448
+2,271
| +2% | +$88.9K |
|
17
Microsoft
MSFT
$3.77T
| $4.77M | 1.69% |
17,623
+12
| +0.1% | +$3.25K |
|
|
18
MPLX
MPLX
$51.8B
| $4.54M | 1.61% |
153,328
-5,890
| -4% | -$174K |
|
19
W.P. Carey
WPC
$14.7B
| $4.32M | 1.53% |
57,825
-400
| -0.7% | -$29.8K |
|
20
Oneok
OKE
$48.1B
| $3.87M | 1.37% |
69,570
| – | – |
|
21
Jefferies Financial Group
JEF
$13.4B
| $3.86M | 1.37% |
112,953
-691
| -0.6% | -$23.6K |
|
22
Annaly Capital Management
NLY
$13.6B
| $3.61M | 1.28% |
406,100
+11,600
| +3% | +$103K |
|
23
US Bancorp
USB
$76B
| $3.18M | 1.13% |
55,821
| – | – |
|
24
Wells Fargo
WFC
$263B
| $3.14M | 1.12% |
69,366
+8
| +0% | +$362 |
|
|
25
Citigroup
C
$178B
| $3.12M | 1.11% |
44,027
+4,902
| +13% | +$347K |
|