KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+0.74%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$284M
AUM Growth
+$284M
(-0.29%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
122
New
5
Increased
40
Reduced
39
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.58M |
| 2 |
NVIDIA
NVDA
|
$339K |
| 3 |
GE HealthCare
GEHC
|
$282K |
| 4 |
Vitesse Energy
VTS
|
$263K |
| 5 |
St. Joe Company
JOE
|
$206K |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$216K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$188K |
| 3 |
Chevron
CVX
|
$92.2K |
| 4 |
Thermo Fisher Scientific
TMO
|
$86.5K |
| 5 |
HCA Healthcare
HCA
|
$73.3K |
Sector Composition
| 1 | Financials | 32.14% |
| 2 | Healthcare | 17.27% |
| 3 | Energy | 13.08% |
| 4 | Utilities | 8.33% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $23.2M | 8.18% | 712,596 -1,519 | -0.2% | -$49.5K |
|
2
Johnson & Johnson
JNJ
$427B
| $20.8M | 7.32% | 134,076 -37 | -0% | -$5.74K |
|
3
Merck
MRK
$210B
| $14.3M | 5.05% | 134,691 +73 | +0.1% | +$7.77K |
|
|
4
Charles Schwab
SCHW
$174B
| $13.2M | 4.66% | 252,752 +68,297 | +37% | +$3.58M |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $10.4M | 3.67% | 308,272 -1,891 | -0.6% | -$63.9K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.1M | 3.55% | 185,510 +1,706 | +0.9% | +$92.6K |
|
7
Texas Instruments
TXN
$184B
| $8.88M | 3.13% | 47,735 | – | – |
|
8
Brookfield Asset Management
BAM
$97B
| $8.69M | 3.06% | 265,488 -375 | -0.1% | -$12.3K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.46M | 2.98% | 27,384 -609 | -2% | -$188K |
|
10
Brookfield Renewable
BEP
$7.2B
| $7.09M | 2.5% | 224,910 -675 | -0.3% | -$21.3K |
|
11
MPLX
MPLX
$51.8B
| $5.76M | 2.03% | 167,095 +2,197 | +1% | +$75.7K |
|
12
Pfizer
PFE
$141B
| $5.74M | 2.02% | 140,605 -130 | -0.1% | -$5.3K |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $5.72M | 2.01% | 280,548 -1,021 | -0.4% | -$20.8K |
|
14
Walt Disney
DIS
$213B
| $5.29M | 1.87% | 52,873 -586 | -1% | -$58.7K |
|
15
Fiserv
FI
$75.1B
| $5.25M | 1.85% | 46,445 -200 | -0.4% | -$22.6K |
|
16
W.P. Carey
WPC
$14.7B
| $5.22M | 1.84% | 67,385 +229 | +0.3% | +$17.7K |
|
17
Microsoft
MSFT
$3.77T
| $5.06M | 1.78% | 17,537 -243 | -1% | -$70.1K |
|
18
Comcast
CMCSA
$125B
| $4.71M | 1.66% | 124,346 -38 | -0% | -$1.44K |
|
19
Oneok
OKE
$48.1B
| $4.54M | 1.6% | 71,395 -803 | -1% | -$51K |
|
|
ESGR
20
DELISTED
Enstar Group
ESGR
| $4.31M | 1.52% | 18,583 -100 | -0.5% | -$23.2K |
|
21
Exxon Mobil
XOM
$487B
| $4.1M | 1.44% | 37,356 +28 | +0.1% | +$3.07K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $3.77M | 1.33% | 118,645 -908 | -0.8% | -$28.8K |
|
23
Cimpress
CMPR
$1.55B
| $3.62M | 1.27% | 82,506 | – | – |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 1.15% | 7 | – | – |
|
25
Annaly Capital Management
NLY
$13.6B
| $3.25M | 1.15% | 170,244 +4,436 | +3% | +$84.8K |
|