KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
-1.62%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$1.01M
Cap. Flow %
0.5%
Top 10 Hldgs %
39.68%
Holding
122
New
2
Increased
10
Reduced
24
Closed
3

Top Buys

1
BN icon
Brookfield
BN
$3.06M
2
SJT
San Juan Basin Royalty Trust
SJT
$244K
3
KMI icon
Kinder Morgan
KMI
$209K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$65.1K
5
EEQ
Enbridge Energy Management Llc
EEQ
$51.7K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$384K
2
CMPR icon
Cimpress
CMPR
$358K
3
MSFT icon
Microsoft
MSFT
$230K
4
USB icon
US Bancorp
USB
$205K
5
LUMN icon
Lumen
LUMN
$204K

Sector Composition

1 Financials 23.08%
2 Energy 18.01%
3 Healthcare 15.19%
4 Communication Services 8.73%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
26
Rayonier
RYN
$4.05B
$2.25M 1.12%
88,149
– –
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.21M 1.1%
39,250
– –
BEP icon
28
Brookfield Renewable
BEP
$7.2B
$2.21M 1.1%
74,400
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$96B
$2.1M 1.05%
31,600
– –
USG
30
DELISTED
Usg
USG
$2.1M 1.05%
75,575
– –
CVX icon
31
Chevron
CVX
$324B
$1.91M 0.95%
19,832
+14
+0.1% +$1.35K
CB icon
32
Chubb
CB
$110B
$1.77M 0.88%
17,415
-250
-1% -$25.4K
CVS icon
33
CVS Health
CVS
$92.8B
$1.7M 0.85%
16,248
-200
-1% -$21K
C icon
34
Citigroup
C
$178B
$1.57M 0.78%
28,497
+3
+0% +$166
COP icon
35
ConocoPhillips
COP
$124B
$1.54M 0.77%
25,137
– –
HON icon
36
Honeywell
HON
$139B
$1.53M 0.76%
15,000
– –
ANAT
37
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.3M 0.65%
12,700
– –
MSFT icon
38
Microsoft
MSFT
$3.77T
$1.3M 0.65%
29,400
-5,217
-15% -$230K
AXP icon
39
American Express
AXP
$231B
$1.29M 0.64%
16,600
– –
BK icon
40
Bank of New York Mellon
BK
$74.5B
$1.29M 0.64%
30,709
– –
HSBC icon
41
HSBC
HSBC
$224B
$1.22M 0.61%
27,200
– –
MRH
42
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.15M 0.57%
29,140
-3,100
-10% -$122K
LBTYA icon
43
Liberty Global Class A
LBTYA
$4B
$1.14M 0.57%
21,112
– –
TNL icon
44
Travel + Leisure Co
TNL
$4.11B
$1.1M 0.55%
13,400
– –
HY icon
45
Hyster-Yale Materials Handling
HY
$665M
$1.07M 0.54%
15,495
– –
JPM icon
46
JPMorgan Chase
JPM
$829B
$1.03M 0.52%
15,245
+16
+0.1% +$1.08K
MAR icon
47
Marriott International Class A Common Stock
MAR
$72.7B
$1.03M 0.51%
13,840
-1,160
-8% -$86.3K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$965K 0.48%
24,625
– –
KO icon
49
Coca-Cola
KO
$297B
$930K 0.46%
23,700
– –
ESGR
50
DELISTED
Enstar Group
ESGR
$874K 0.44%
5,640
– –
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