KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+9.23%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$285M
AUM Growth
+$285M
(+8.1%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
118
New
5
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$7.62M |
| 2 |
Blackstone Secured Lending
BXSL
|
$2.54M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$260K |
| 4 |
Cardinal Health
CAH
|
$212K |
| 5 |
Consolidated Edison
ED
|
$205K |
Top Sells
| 1 |
General Motors
GM
|
$2.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$372K |
| 3 |
Chubb
CB
|
$325K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$317K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$271K |
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Healthcare | 19.11% |
| 3 | Energy | 13.07% |
| 4 | Communication Services | 8.52% |
| 5 | Utilities | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $23.7M | 8.32% | 134,113 +97 | +0.1% | +$17.1K |
|
2
Brookfield
BN
$98.3B
| $22.5M | 7.89% | 714,115 -4,428 | -0.6% | -$139K |
|
3
Charles Schwab
SCHW
$174B
| $15.4M | 5.39% | 184,455 -328 | -0.2% | -$27.3K |
|
4
Merck
MRK
$210B
| $14.9M | 5.25% | 134,618 +83 | +0.1% | +$9.21K |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.61M | 3.38% | 310,163 | – | – |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.23M | 3.24% | 183,804 +1,696 | +0.9% | +$85.2K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.65M | 3.04% | 27,993 -1,205 | -4% | -$372K |
|
8
Texas Instruments
TXN
$184B
| $7.89M | 2.77% | 47,735 | – | – |
|
|
9
Brookfield Asset Management
BAM
$97B
| $7.62M | 2.68% | +265,863 | New | +$7.62M |
|
10
Pfizer
PFE
$141B
| $7.21M | 2.53% | 140,735 +648 | +0.5% | +$33.2K |
|
11
Brookfield Renewable
BEP
$7.2B
| $5.72M | 2.01% | 225,585 | – | – |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $5.47M | 1.92% | 281,569 | – | – |
|
13
MPLX
MPLX
$51.8B
| $5.42M | 1.9% | 164,898 +2,895 | +2% | +$95.1K |
|
14
W.P. Carey
WPC
$14.7B
| $5.25M | 1.84% | 67,156 -216 | -0.3% | -$16.9K |
|
15
Lumen
LUMN
$5.1B
| $5.05M | 1.77% | 967,350 -47,806 | -5% | -$250K |
|
16
Oneok
OKE
$48.1B
| $4.74M | 1.67% | 72,198 +659 | +0.9% | +$43.3K |
|
17
Fiserv
FI
$75.1B
| $4.71M | 1.66% | 46,645 | – | – |
|
18
Walt Disney
DIS
$213B
| $4.64M | 1.63% | 53,459 -11 | -0% | -$956 |
|
19
Comcast
CMCSA
$125B
| $4.35M | 1.53% | 124,384 -207 | -0.2% | -$7.24K |
|
|
ESGR
20
DELISTED
Enstar Group
ESGR
| $4.32M | 1.52% | 18,683 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $4.26M | 1.5% | 17,780 +20 | +0.1% | +$4.8K |
|
22
Exxon Mobil
XOM
$487B
| $4.12M | 1.45% | 37,328 +28 | +0.1% | +$3.09K |
|
23
Jefferies Financial Group
JEF
$13.4B
| $4.1M | 1.44% | 119,553 -2,300 | -2% | -$78.8K |
|
24
Annaly Capital Management
NLY
$13.6B
| $3.5M | 1.23% | 165,808 +5,014 | +3% | +$106K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.28M | 1.15% | 7 | – | – |
|