KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+0.85%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$1.11M
Cap. Flow %
0.56%
Top 10 Hldgs %
39.02%
Holding
122
New
3
Increased
16
Reduced
8
Closed
5

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$784K
2
PFE icon
Pfizer
PFE
$766K
3
BEP icon
Brookfield Renewable
BEP
$385K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$364K
5
LUMN icon
Lumen
LUMN
$241K

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$363K
2
CVE icon
Cenovus Energy
CVE
$317K
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$222K
4
NFG icon
National Fuel Gas
NFG
$219K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$168K

Sector Composition

1 Financials 22.18%
2 Energy 21.02%
3 Healthcare 15.39%
4 Real Estate 7.95%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$2.62M 1.31%
30,234
– –
CVX icon
27
Chevron
CVX
$324B
$2.38M 1.19%
19,942
+11
+0.1% +$1.31K
TXN icon
28
Texas Instruments
TXN
$184B
$2.29M 1.14%
48,000
– –
USG
29
DELISTED
Usg
USG
$2.15M 1.08%
78,325
-125
-0.2% -$3.44K
COP icon
30
ConocoPhillips
COP
$124B
$1.92M 0.96%
25,137
– –
CB icon
31
Chubb
CB
$110B
$1.85M 0.93%
17,665
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$96B
$1.62M 0.81%
31,600
– –
MSFT icon
33
Microsoft
MSFT
$3.77T
$1.6M 0.8%
34,549
+28
+0.1% +$1.3K
C icon
34
Citigroup
C
$178B
$1.55M 0.77%
29,877
+1
+0% +$52
AXP icon
35
American Express
AXP
$231B
$1.45M 0.73%
16,600
– –
HON icon
36
Honeywell
HON
$139B
$1.4M 0.7%
15,000
– –
HSBC icon
37
HSBC
HSBC
$224B
$1.38M 0.69%
27,200
– –
CVS icon
38
CVS Health
CVS
$92.8B
$1.35M 0.67%
16,951
– –
HY icon
39
Hyster-Yale Materials Handling
HY
$665M
$1.26M 0.63%
17,525
– –
BK icon
40
Bank of New York Mellon
BK
$74.5B
$1.19M 0.59%
30,709
– –
LBTYA icon
41
Liberty Global Class A
LBTYA
$4B
$1.1M 0.55%
25,741
– –
TNL icon
42
Travel + Leisure Co
TNL
$4.11B
$1.09M 0.54%
13,400
– –
MAR icon
43
Marriott International Class A Common Stock
MAR
$72.7B
$1.05M 0.52%
15,000
– –
MRH
44
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.03M 0.52%
33,240
-4,000
-11% -$124K
KO icon
45
Coca-Cola
KO
$297B
$1.01M 0.51%
23,700
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$973K 0.49%
24,625
– –
ANAT
47
DELISTED
American National Group, Inc. Common Stock
ANAT
$952K 0.48%
8,467
– –
JPM icon
48
JPMorgan Chase
JPM
$829B
$915K 0.46%
15,194
+17
+0.1% +$1.02K
RYAM icon
49
Rayonier Advanced Materials
RYAM
$373M
$894K 0.45%
27,157
-3,576
-12% -$118K
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$868K 0.43%
30,432
– –
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