KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+11.61%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
121
New
7
Increased
39
Reduced
43
Closed
4
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$1.47M |
| 2 |
Brookfield
BN
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Brookfield Infrastructure
BIPC
|
$1.19M |
| 5 |
Eli Lilly
LLY
|
$336K |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$532K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$454K |
| 3 |
Thermo Fisher Scientific
TMO
|
$367K |
| 4 |
Citigroup
C
|
$363K |
| 5 |
Warner Bros
WBD
|
$338K |
Sector Composition
| 1 | Financials | 36.41% |
| 2 | Healthcare | 15.25% |
| 3 | Energy | 12.04% |
| 4 | Technology | 8.16% |
| 5 | Utilities | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $29.9M | 9.87% |
744,128
+35,641
| +5% | +$1.43M |
|
2
Johnson & Johnson
JNJ
$427B
| $21M | 6.95% |
134,036
+118
| +0.1% | +$18.5K |
|
3
Charles Schwab
SCHW
$174B
| $17.2M | 5.69% |
250,124
-2,382
| -0.9% | -$164K |
|
4
Merck
MRK
$210B
| $14.5M | 4.79% |
132,934
+79
| +0.1% | +$8.61K |
|
5
Oneok
OKE
$48.1B
| $13.5M | 4.48% |
192,885
-74
| -0% | -$5.2K |
|
6
Brookfield Asset Management
BAM
$97B
| $10.5M | 3.48% |
261,692
-2,733
| -1% | -$110K |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.38M | 3.1% |
297,833
-6,375
| -2% | -$201K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9M | 2.97% |
25,222
-1,274
| -5% | -$454K |
|
9
Texas Instruments
TXN
$184B
| $8.14M | 2.69% |
47,735
| – | – |
|
10
Cimpress
CMPR
$1.55B
| $6.6M | 2.18% |
82,406
-100
| -0.1% | -$8.01K |
|
11
MPLX
MPLX
$51.8B
| $6.3M | 2.08% |
171,598
+42
| +0% | +$1.54K |
|
12
Microsoft
MSFT
$3.77T
| $6.07M | 2.01% |
16,144
-801
| -5% | -$301K |
|
13
Fiserv
FI
$75.1B
| $6.02M | 1.99% |
45,295
-700
| -2% | -$93K |
|
14
Brookfield Renewable
BEP
$7.2B
| $5.76M | 1.9% |
219,060
-3,975
| -2% | -$104K |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $5.33M | 1.76% |
286,037
+6,899
| +2% | +$129K |
|
|
ESGR
16
DELISTED
Enstar Group
ESGR
| $5.29M | 1.75% |
17,983
-350
| -2% | -$103K |
|
17
Comcast
CMCSA
$125B
| $5.24M | 1.73% |
119,612
-3,736
| -3% | -$164K |
|
18
Jefferies Financial Group
JEF
$13.4B
| $4.6M | 1.52% |
113,775
-3,370
| -3% | -$136K |
|
19
Walt Disney
DIS
$213B
| $4.56M | 1.51% |
50,541
-1,196
| -2% | -$108K |
|
20
W.P. Carey
WPC
$14.7B
| $4.32M | 1.43% |
66,690
-1,158
| -2% | -$75.1K |
|
21
Pfizer
PFE
$141B
| $3.99M | 1.32% |
138,666
-2,334
| -2% | -$67.2K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.8M | 1.26% |
7
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $3.72M | 1.23% |
37,243
-168
| -0.4% | -$16.8K |
|
24
Annaly Capital Management
NLY
$13.6B
| $3.55M | 1.17% |
183,417
+5,846
| +3% | +$113K |
|
25
Wells Fargo
WFC
$263B
| $3.26M | 1.08% |
66,227
+301
| +0.5% | +$14.8K |
|