KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-6.69%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$263M
AUM Growth
+$263M
(-7.9%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
116
New
1
Increased
51
Reduced
23
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$750K |
| 2 |
Hyatt Hotels
H
|
$212K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$207K |
| 4 |
MPLX
MPLX
|
$81.8K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$81.1K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.48M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$497K |
| 3 |
Sealed Air
SEE
|
$225K |
| 4 |
Liberty Broadband Class A
LBRDA
|
$221K |
| 5 |
Consolidated Edison
ED
|
$205K |
Sector Composition
| 1 | Financials | 30.87% |
| 2 | Healthcare | 17.96% |
| 3 | Energy | 12.4% |
| 4 | Communication Services | 9.5% |
| 5 | Utilities | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $29.4M | 11.16% | 718,543 +9 | +0% | +$368 |
|
2
Johnson & Johnson
JNJ
$427B
| $21.9M | 8.31% | 134,016 +4 | +0% | +$653 |
|
3
Charles Schwab
SCHW
$174B
| $13.3M | 5.04% | 184,783 +255 | +0.1% | +$18.3K |
|
4
Merck
MRK
$210B
| $11.6M | 4.4% | 134,535 +79 | +0.1% | +$6.8K |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $11.1M | 4.23% | 310,163 | – | – |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.65M | 3.28% | 182,108 +1,708 | +0.9% | +$81.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.8M | 2.96% | 29,198 | – | – |
|
|
8
Lumen
LUMN
$5.1B
| $7.39M | 2.81% | 1,015,156 +103,078 | +11% | +$750K |
|
9
Texas Instruments
TXN
$184B
| $7.39M | 2.81% | 47,735 | – | – |
|
10
Brookfield Renewable
BEP
$7.2B
| $7.06M | 2.68% | 225,585 | – | – |
|
11
Pfizer
PFE
$141B
| $6.13M | 2.33% | 140,087 +702 | +0.5% | +$30.7K |
|
12
Walt Disney
DIS
$213B
| $5.04M | 1.92% | 53,470 -225 | -0.4% | -$21.2K |
|
|
13
MPLX
MPLX
$51.8B
| $4.86M | 1.85% | 162,003 +2,724 | +2% | +$81.8K |
|
14
W.P. Carey
WPC
$14.7B
| $4.7M | 1.79% | 67,372 +318 | +0.5% | +$22.2K |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $4.65M | 1.76% | 281,569 -125 | -0% | -$2.06K |
|
16
Fiserv
FI
$75.1B
| $4.37M | 1.66% | 46,645 -50 | -0.1% | -$4.68K |
|
17
Microsoft
MSFT
$3.77T
| $4.14M | 1.57% | 17,760 -308 | -2% | -$71.7K |
|
18
Oneok
OKE
$48.1B
| $3.67M | 1.39% | 71,539 +670 | +0.9% | +$34.3K |
|
19
Comcast
CMCSA
$125B
| $3.65M | 1.39% | 124,591 +464 | +0.4% | +$13.6K |
|
20
Jefferies Financial Group
JEF
$13.4B
| $3.6M | 1.36% | 121,853 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $3.26M | 1.24% | 37,300 -806 | -2% | -$70.4K |
|
|
ESGR
22
DELISTED
Enstar Group
ESGR
| $3.17M | 1.2% | 18,683 -15 | -0.1% | -$2.54K |
|
23
General Motors
GM
$55.8B
| $2.86M | 1.08% | 89,016 +133 | +0.1% | +$4.27K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.85M | 1.08% | 7 | – | – |
|
25
Wells Fargo
WFC
$263B
| $2.82M | 1.07% | 70,032 +251 | +0.4% | +$10.1K |
|