KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-3.84%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$272M
AUM Growth
+$272M
(-8.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
120
New
–
Increased
34
Reduced
49
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$7.66M |
| 2 |
Annaly Capital Management
NLY
|
$78.5K |
| 3 |
MPLX
MPLX
|
$51.6K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$43K |
| 5 |
W.P. Carey
WPC
|
$22.2K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.5M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$1.26M |
| 3 |
Lumen
LUMN
|
$828K |
| 4 |
Verizon
VZ
|
$325K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$248K |
Sector Composition
| 1 | Financials | 34.37% |
| 2 | Healthcare | 16.94% |
| 3 | Energy | 13.13% |
| 4 | Communication Services | 7.7% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $22.2M | 8.13% |
708,487
-1,515
| -0.2% | -$47.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $20.9M | 7.66% |
133,918
-43
| -0% | -$6.7K |
|
3
Charles Schwab
SCHW
$174B
| $13.9M | 5.09% |
252,506
-663
| -0.3% | -$36.4K |
|
4
Merck
MRK
$210B
| $13.7M | 5.02% |
132,855
-1,925
| -1% | -$198K |
|
|
5
Oneok
OKE
$48.1B
| $12.2M | 4.49% |
192,959
+120,764
| +167% | +$7.66M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.28M | 3.41% |
26,496
-394
| -1% | -$138K |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.94M | 3.28% |
304,208
-1,875
| -0.6% | -$55.1K |
|
8
Brookfield Asset Management
BAM
$97B
| $8.82M | 3.24% |
264,425
-1,063
| -0.4% | -$35.4K |
|
9
Texas Instruments
TXN
$184B
| $7.59M | 2.79% |
47,735
| – | – |
|
|
10
MPLX
MPLX
$51.8B
| $6.1M | 2.24% |
171,556
+1,451
| +0.9% | +$51.6K |
|
11
Cimpress
CMPR
$1.55B
| $5.78M | 2.12% |
82,506
| – | – |
|
12
Comcast
CMCSA
$125B
| $5.47M | 2.01% |
123,348
-176
| -0.1% | -$7.8K |
|
13
Microsoft
MSFT
$3.77T
| $5.35M | 1.96% |
16,945
-605
| -3% | -$191K |
|
14
Fiserv
FI
$75.1B
| $5.2M | 1.91% |
45,995
-450
| -1% | -$50.8K |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $5.18M | 1.9% |
279,138
-1,150
| -0.4% | -$21.3K |
|
16
Brookfield Renewable
BEP
$7.2B
| $4.85M | 1.78% |
223,035
-1,875
| -0.8% | -$40.8K |
|
17
Pfizer
PFE
$141B
| $4.68M | 1.72% |
141,000
-296
| -0.2% | -$9.82K |
|
|
ESGR
18
DELISTED
Enstar Group
ESGR
| $4.44M | 1.63% |
18,333
-250
| -1% | -$60.5K |
|
19
Exxon Mobil
XOM
$487B
| $4.4M | 1.62% |
37,411
+26
| +0.1% | +$3.06K |
|
20
Jefferies Financial Group
JEF
$13.4B
| $4.29M | 1.58% |
117,145
-1,000
| -0.8% | -$36.6K |
|
21
Walt Disney
DIS
$213B
| $4.19M | 1.54% |
51,737
-699
| -1% | -$56.7K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 1.37% |
7
| – | – |
|
|
23
W.P. Carey
WPC
$14.7B
| $3.67M | 1.35% |
67,848
+411
| +0.6% | +$22.2K |
|
|
24
Annaly Capital Management
NLY
$13.6B
| $3.34M | 1.23% |
177,571
+4,172
| +2% | +$78.5K |
|
25
Blackstone Secured Lending
BXSL
$6.88B
| $2.96M | 1.09% |
108,323
-5,689
| -5% | -$156K |
|