KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+1.73%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$417K
Cap. Flow %
0.19%
Top 10 Hldgs %
41.64%
Holding
124
New
3
Increased
10
Reduced
10
Closed
3

Top Buys

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$597K
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$229K
3
BA icon
Boeing
BA
$201K
4
BEP icon
Brookfield Renewable
BEP
$89.4K
5
KMI icon
Kinder Morgan
KMI
$76.6K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$301K
2
SLB icon
Schlumberger
SLB
$230K
3
NFG icon
National Fuel Gas
NFG
$203K
4
APU
AmeriGas Partners, L.P.
APU
$202K
5
USB icon
US Bancorp
USB
$104K

Sector Composition

1 Financials 25.4%
2 Healthcare 15.95%
3 Energy 14.51%
4 Communication Services 9.25%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$965K 0.44%
24,625
– –
WM icon
52
Waste Management
WM
$91.2B
$858K 0.39%
11,700
– –
TRV icon
53
Travelers Companies
TRV
$61.1B
$841K 0.38%
6,650
– –
MLM icon
54
Martin Marietta Materials
MLM
$37.2B
$832K 0.38%
3,740
– –
CL icon
55
Colgate-Palmolive
CL
$67.9B
$741K 0.33%
10,000
– –
NC icon
56
NACCO Industries
NC
$292M
$697K 0.31%
9,840
– –
WTM icon
57
White Mountains Insurance
WTM
$4.71B
$697K 0.31%
802
– –
QVCGA
58
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$697K 0.31%
28,417
– –
MKL icon
59
Markel Group
MKL
$24.8B
$681K 0.31%
698
– –
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$669K 0.3%
16,046
– –
LBTYA icon
61
Liberty Global Class A
LBTYA
$4B
$667K 0.3%
20,772
– –
APO icon
62
Apollo Global Management
APO
$77.9B
$661K 0.3%
25,000
– –
PSX icon
63
Phillips 66
PSX
$54B
$653K 0.29%
7,896
– –
MCD icon
64
McDonald's
MCD
$224B
$651K 0.29%
4,250
-150
-3% -$23K
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$643K 0.29%
4,588
– –
ZBH icon
66
Zimmer Biomet
ZBH
$21B
$637K 0.29%
4,960
– –
CME icon
67
CME Group
CME
$96B
$626K 0.28%
5,000
– –
BP icon
68
BP
BP
$90.8B
$622K 0.28%
17,940
– –
WY icon
69
Weyerhaeuser
WY
$18.7B
$590K 0.27%
17,598
– –
PG icon
70
Procter & Gamble
PG
$368B
$580K 0.26%
6,657
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$556K 0.25%
10,452
– –
NAB
72
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$524K 0.24%
46,000
– –
DUK icon
73
Duke Energy
DUK
$95.3B
$507K 0.23%
6,068
– –
TRTN
74
DELISTED
Triton International Limited
TRTN
$507K 0.23%
15,150
– –
LBRDK icon
75
Liberty Broadband Class C
LBRDK
$8.73B
$457K 0.21%
5,263
– –
1 2
3
4 5