KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+0.3%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$1.89M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.78%
Holding
123
New
–
Increased
10
Reduced
20
Closed
3

Top Buys

1
ANAT
American National Group, Inc. Common Stock
ANAT
$417K
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$74.4K
3
BN icon
Brookfield
BN
$53.6K
4
EEQ
Enbridge Energy Management Llc
EEQ
$36.1K
5
MSFT icon
Microsoft
MSFT
$1.46K

Top Sells

1
RYAM icon
Rayonier Advanced Materials
RYAM
$606K
2
SCHW icon
Charles Schwab
SCHW
$274K
3
LBTYA icon
Liberty Global Class A
LBTYA
$238K
4
VVC
Vectren Corporation
VVC
$213K
5
AMP icon
Ameriprise Financial
AMP
$201K

Sector Composition

1 Financials 22.47%
2 Energy 18.44%
3 Healthcare 15.1%
4 Communication Services 8.39%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$13.4B
$2.48M 1.2%
111,343
– –
RYN icon
27
Rayonier
RYN
$4.05B
$2.38M 1.15%
88,149
-2,000
-2% -$53.9K
BEP icon
28
Brookfield Renewable
BEP
$7.2B
$2.35M 1.14%
74,400
– –
CVX icon
29
Chevron
CVX
$324B
$2.08M 1.01%
19,818
-137
-0.7% -$14.4K
BMY icon
30
Bristol-Myers Squibb
BMY
$96B
$2.04M 0.99%
31,600
– –
USG
31
DELISTED
Usg
USG
$2.02M 0.98%
75,575
– –
CB icon
32
Chubb
CB
$110B
$1.97M 0.95%
17,665
– –
CVS icon
33
CVS Health
CVS
$92.8B
$1.7M 0.82%
16,448
-503
-3% -$51.9K
COP icon
34
ConocoPhillips
COP
$124B
$1.57M 0.76%
25,137
– –
HON icon
35
Honeywell
HON
$139B
$1.57M 0.76%
15,000
– –
C icon
36
Citigroup
C
$178B
$1.47M 0.71%
28,494
+1
+0% +$52
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.41M 0.68%
34,617
+36
+0.1% +$1.46K
AXP icon
38
American Express
AXP
$231B
$1.3M 0.63%
16,600
– –
ANAT
39
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.25M 0.61%
12,700
+4,233
+50% +$417K
MRH
40
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.24M 0.6%
32,240
-1,000
-3% -$38.4K
BK icon
41
Bank of New York Mellon
BK
$74.5B
$1.24M 0.6%
30,709
– –
TNL icon
42
Travel + Leisure Co
TNL
$4.11B
$1.21M 0.59%
13,400
– –
MAR icon
43
Marriott International Class A Common Stock
MAR
$72.7B
$1.21M 0.58%
15,000
– –
HSBC icon
44
HSBC
HSBC
$224B
$1.16M 0.56%
27,200
– –
HY icon
45
Hyster-Yale Materials Handling
HY
$665M
$1.14M 0.55%
15,495
– –
LBTYA icon
46
Liberty Global Class A
LBTYA
$4B
$1.09M 0.53%
21,112
-4,629
-18% -$238K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$988K 0.48%
24,625
– –
KO icon
48
Coca-Cola
KO
$297B
$961K 0.47%
23,700
– –
JPM icon
49
JPMorgan Chase
JPM
$829B
$923K 0.45%
15,229
+18
+0.1% +$1.09K
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$888K 0.43%
30,432
– –
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