KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+6.34%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$312M
AUM Growth
+$312M
(+3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
124
New
6
Increased
50
Reduced
7
Closed
1
Top Buys
| 1 |
General Motors
GM
|
$1.5M |
| 2 |
Cimpress
CMPR
|
$1.46M |
| 3 |
Deere & Co
DE
|
$902K |
| 4 |
JPMorgan Chase
JPM
|
$882K |
| 5 |
Apple
AAPL
|
$804K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$589K |
| 2 |
Kinder Morgan
KMI
|
$354K |
| 3 |
Boeing
BA
|
$206K |
| 4 |
Toronto Dominion Bank
TD
|
$68.9K |
| 5 |
GE Aerospace
GE
|
$21.3K |
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 11.88% |
| 4 | Energy | 9.6% |
| 5 | Utilities | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $35.2M | 11.29% |
583,496
+2,075
| +0.4% | +$125K |
|
2
Johnson & Johnson
JNJ
$427B
| $22.9M | 7.33% |
133,798
+4,528
| +4% | +$775K |
|
|
3
Charles Schwab
SCHW
$174B
| $15.5M | 4.96% |
184,095
-7,000
| -4% | -$589K |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $12.6M | 4.03% |
206,781
| – | – |
|
5
Merck
MRK
$210B
| $10.3M | 3.3% |
134,278
| – | – |
|
6
Lumen
LUMN
$5.1B
| $9.51M | 3.05% |
758,000
+19,000
| +3% | +$238K |
|
7
Texas Instruments
TXN
$184B
| $9M | 2.88% |
47,735
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.78M | 2.81% |
29,374
-50
| -0.2% | -$15K |
|
9
Walt Disney
DIS
$213B
| $8.58M | 2.75% |
55,367
+1,827
| +3% | +$283K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.22M | 2.63% |
176,902
| – | – |
|
11
Pfizer
PFE
$141B
| $8.09M | 2.59% |
136,951
+11,503
| +9% | +$679K |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $7.15M | 2.29% |
254,534
+475
| +0.2% | +$13.3K |
|
13
Brookfield Renewable
BEP
$7.2B
| $6.82M | 2.19% |
190,585
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $5.98M | 1.92% |
17,779
+807
| +5% | +$271K |
|
15
Comcast
CMCSA
$125B
| $5.47M | 1.75% |
108,690
-52
| -0% | -$2.62K |
|
16
W.P. Carey
WPC
$14.7B
| $5.45M | 1.75% |
66,408
+8,583
| +15% | +$704K |
|
|
17
Cimpress
CMPR
$1.55B
| $5.12M | 1.64% |
71,550
+20,320
| +40% | +$1.46M |
|
18
MPLX
MPLX
$51.8B
| $4.56M | 1.46% |
154,028
| – | – |
|
19
Jefferies Financial Group
JEF
$13.4B
| $4.38M | 1.4% |
112,953
| – | – |
|
|
20
General Motors
GM
$55.8B
| $4.15M | 1.33% |
70,734
+25,525
| +56% | +$1.5M |
|
21
Oneok
OKE
$48.1B
| $4.09M | 1.31% |
69,570
| – | – |
|
|
ESGR
22
DELISTED
Enstar Group
ESGR
| $3.95M | 1.27% |
15,948
+20
| +0.1% | +$4.95K |
|
23
Fiserv
FI
$75.1B
| $3.77M | 1.21% |
36,330
+50
| +0.1% | +$5.19K |
|
24
Rayonier
RYN
$4.05B
| $3.39M | 1.09% |
83,954
| – | – |
|
25
Wells Fargo
WFC
$263B
| $3.33M | 1.07% |
69,396
+15
| +0% | +$720 |
|