KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+4.45%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$296M
AUM Growth
+$296M
(+4.4%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
122
New
1
Increased
52
Reduced
25
Closed
2
Top Buys
| 1 |
Lumen
LUMN
|
$2.6M |
| 2 |
Amazon
AMZN
|
$224K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$194K |
| 4 |
MPLX
MPLX
|
$102K |
| 5 |
Annaly Capital Management
NLY
|
$63.1K |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$479K |
| 2 |
Consolidated Edison
ED
|
$206K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$168K |
| 4 |
NVIDIA
NVDA
|
$147K |
| 5 |
Brookfield
BN
|
$87.3K |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.93% |
| 4 | Communication Services | 8.08% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $23.9M | 8.06% |
710,002
-2,594
| -0.4% | -$87.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $22.2M | 7.48% |
133,961
-115
| -0.1% | -$19K |
|
3
Merck
MRK
$210B
| $15.6M | 5.25% |
134,780
+89
| +0.1% | +$10.3K |
|
4
Charles Schwab
SCHW
$174B
| $14.3M | 4.84% |
253,169
+417
| +0.2% | +$23.6K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.5M | 3.89% |
185,180
-330
| -0.2% | -$20.6K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $11.2M | 3.77% |
306,083
-2,189
| -0.7% | -$79.9K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.17M | 3.09% |
26,890
-494
| -2% | -$168K |
|
8
Brookfield Asset Management
BAM
$97B
| $8.66M | 2.92% |
265,488
| – | – |
|
9
Texas Instruments
TXN
$184B
| $8.59M | 2.9% |
47,735
| – | – |
|
10
Brookfield Renewable
BEP
$7.2B
| $6.63M | 2.24% |
224,910
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $5.98M | 2.02% |
17,550
+13
| +0.1% | +$4.43K |
|
12
Fiserv
FI
$75.1B
| $5.86M | 1.98% |
46,445
| – | – |
|
|
13
MPLX
MPLX
$51.8B
| $5.77M | 1.95% |
170,105
+3,010
| +2% | +$102K |
|
14
Pfizer
PFE
$141B
| $5.18M | 1.75% |
141,296
+691
| +0.5% | +$25.3K |
|
15
Comcast
CMCSA
$125B
| $5.13M | 1.73% |
123,524
-822
| -0.7% | -$34.2K |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $4.98M | 1.68% |
280,288
-260
| -0.1% | -$4.62K |
|
17
Cimpress
CMPR
$1.55B
| $4.91M | 1.66% |
82,506
| – | – |
|
|
18
Lumen
LUMN
$5.1B
| $4.77M | 1.61% |
2,108,864
+1,149,454
| +120% | +$2.6M |
|
19
Walt Disney
DIS
$213B
| $4.68M | 1.58% |
52,436
-437
| -0.8% | -$39K |
|
20
W.P. Carey
WPC
$14.7B
| $4.56M | 1.54% |
67,437
+52
| +0.1% | +$3.51K |
|
|
ESGR
21
DELISTED
Enstar Group
ESGR
| $4.54M | 1.53% |
18,583
| – | – |
|
22
Oneok
OKE
$48.1B
| $4.46M | 1.5% |
72,195
+800
| +1% | +$49.4K |
|
23
Exxon Mobil
XOM
$487B
| $4.01M | 1.35% |
37,385
+29
| +0.1% | +$3.11K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $3.92M | 1.32% |
118,145
-500
| -0.4% | -$16.6K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.62M | 1.22% |
7
| – | – |
|