KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+2.82%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$707K
Cap. Flow %
0.31%
Top 10 Hldgs %
41.05%
Holding
126
New
5
Increased
12
Reduced
4
Closed
3

Top Buys

1
OKE icon
Oneok
OKE
$4.46M
2
AMP icon
Ameriprise Financial
AMP
$226K
3
ABBV icon
AbbVie
ABBV
$222K
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$209K
5
SLB icon
Schlumberger
SLB
$206K

Top Sells

1
OKS
Oneok Partners LP
OKS
$4.17M
2
SEE icon
Sealed Air
SEE
$206K
3
ETD icon
Ethan Allen Interiors
ETD
$55.8K
4
TXN icon
Texas Instruments
TXN
$8.96K
5
GE icon
GE Aerospace
GE
$6.05K

Sector Composition

1 Financials 25.75%
2 Healthcare 15.67%
3 Energy 14.8%
4 Communication Services 9%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$956K 0.42%
24,625
– –
WM icon
52
Waste Management
WM
$91.2B
$916K 0.4%
11,700
– –
NC icon
53
NACCO Industries
NC
$292M
$844K 0.37%
9,840
– –
TRV icon
54
Travelers Companies
TRV
$61.1B
$815K 0.36%
6,650
– –
MLM icon
55
Martin Marietta Materials
MLM
$37.2B
$771K 0.34%
3,740
– –
APO icon
56
Apollo Global Management
APO
$77.9B
$753K 0.33%
25,000
– –
MKL icon
57
Markel Group
MKL
$24.8B
$745K 0.33%
698
– –
CL icon
58
Colgate-Palmolive
CL
$67.9B
$729K 0.32%
10,000
– –
PSX icon
59
Phillips 66
PSX
$54B
$723K 0.32%
7,896
– –
LBTYA icon
60
Liberty Global Class A
LBTYA
$4B
$704K 0.31%
20,772
– –
BP icon
61
BP
BP
$90.8B
$689K 0.3%
17,940
– –
WTM icon
62
White Mountains Insurance
WTM
$4.71B
$687K 0.3%
802
– –
CME icon
63
CME Group
CME
$96B
$678K 0.3%
5,000
– –
LSXMK
64
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$672K 0.3%
16,046
– –
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$672K 0.3%
4,588
– –
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$670K 0.29%
28,417
– –
MCD icon
67
McDonald's
MCD
$224B
$666K 0.29%
4,250
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$633K 0.28%
10,452
– –
PG icon
69
Procter & Gamble
PG
$368B
$606K 0.27%
6,657
– –
WY icon
70
Weyerhaeuser
WY
$18.7B
$599K 0.26%
17,598
– –
ZBH icon
71
Zimmer Biomet
ZBH
$21B
$581K 0.26%
4,960
– –
NAB
72
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$570K 0.25%
46,000
– –
DUK icon
73
Duke Energy
DUK
$95.3B
$509K 0.22%
6,068
– –
TRTN
74
DELISTED
Triton International Limited
TRTN
$504K 0.22%
15,150
– –
LBRDK icon
75
Liberty Broadband Class C
LBRDK
$8.73B
$502K 0.22%
5,263
– –
1 2
3
4 5