KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-12.1%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$286M
AUM Growth
+$286M
(-9.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
124
New
1
Increased
63
Reduced
14
Closed
9
Top Buys
| 1 |
Brookfield
BN
|
$5.51M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$3.95M |
| 3 |
Lumen
LUMN
|
$1.27M |
| 4 |
Brookfield Renewable
BEP
|
$1.22M |
| 5 |
Annaly Capital Management
NLY
|
$1.04M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.48M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$334K |
| 3 |
NVIDIA
NVDA
|
$333K |
| 4 |
St. Joe Company
JOE
|
$293K |
| 5 |
Walt Disney
DIS
|
$288K |
Sector Composition
| 1 | Financials | 29.62% |
| 2 | Healthcare | 18.1% |
| 3 | Energy | 11.5% |
| 4 | Communication Services | 11.22% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $32M | 11.18% | 718,534 +123,932 | +21% | +$5.51M |
|
2
Johnson & Johnson
JNJ
$427B
| $23.8M | 8.32% | 134,012 +95 | +0.1% | +$16.9K |
|
3
Merck
MRK
$210B
| $12.3M | 4.29% | 134,456 +86 | +0.1% | +$7.84K |
|
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $11.9M | 4.15% | 310,163 +103,382 | +50% | +$3.95M |
|
5
Charles Schwab
SCHW
$174B
| $11.7M | 4.08% | 184,528 +236 | +0.1% | +$14.9K |
|
|
6
Lumen
LUMN
$5.1B
| $9.95M | 3.48% | 912,078 +116,155 | +15% | +$1.27M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.62M | 3.01% | 180,400 +1,741 | +1% | +$83.2K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.97M | 2.79% | 29,198 -284 | -1% | -$77.5K |
|
|
9
Brookfield Renewable
BEP
$7.2B
| $7.85M | 2.75% | 225,585 +35,000 | +18% | +$1.22M |
|
10
Texas Instruments
TXN
$184B
| $7.33M | 2.57% | 47,735 | – | – |
|
11
Pfizer
PFE
$141B
| $7.31M | 2.56% | 139,385 +660 | +0.5% | +$34.6K |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $6.22M | 2.18% | 281,694 +21,090 | +8% | +$466K |
|
13
W.P. Carey
WPC
$14.7B
| $5.56M | 1.94% | 67,054 +316 | +0.5% | +$26.2K |
|
|
14
Walt Disney
DIS
$213B
| $5.07M | 1.77% | 53,695 -3,055 | -5% | -$288K |
|
15
Comcast
CMCSA
$125B
| $4.87M | 1.7% | 124,127 +14,462 | +13% | +$568K |
|
16
MPLX
MPLX
$51.8B
| $4.64M | 1.62% | 159,279 +2,727 | +2% | +$79.5K |
|
17
Microsoft
MSFT
$3.77T
| $4.64M | 1.62% | 18,068 +238 | +1% | +$61.1K |
|
18
Fiserv
FI
$75.1B
| $4.15M | 1.45% | 46,695 +7,770 | +20% | +$691K |
|
|
ESGR
19
DELISTED
Enstar Group
ESGR
| $4M | 1.4% | 18,698 +2,750 | +17% | +$588K |
|
20
Oneok
OKE
$48.1B
| $3.93M | 1.38% | 70,869 +640 | +0.9% | +$35.5K |
|
|
21
Annaly Capital Management
NLY
$13.6B
| $3.53M | 1.23% | 596,779 +175,906 | +42% | +$1.04M |
|
22
Jefferies Financial Group
JEF
$13.4B
| $3.37M | 1.18% | 121,853 +9,500 | +8% | +$262K |
|
23
Cimpress
CMPR
$1.55B
| $3.32M | 1.16% | 85,216 +7,522 | +10% | +$293K |
|
24
Exxon Mobil
XOM
$487B
| $3.26M | 1.14% | 38,106 +29 | +0.1% | +$2.48K |
|
25
Enbridge
ENB
$105B
| $3.17M | 1.11% | 74,903 | – | – |
|