KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
-3.77%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$7.94M
Cap. Flow %
3.45%
Top 10 Hldgs %
41.76%
Holding
128
New
4
Increased
20
Reduced
20
Closed
5

Top Buys

1
LUMN icon
Lumen
LUMN
$2.86M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.4M
3
KMI icon
Kinder Morgan
KMI
$1.26M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.21M
5
BN icon
Brookfield
BN
$643K

Top Sells

1
ETD icon
Ethan Allen Interiors
ETD
$250K
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$237K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$233K
4
SEE icon
Sealed Air
SEE
$227K
5
JNJ icon
Johnson & Johnson
JNJ
$192K

Sector Composition

1 Financials 25.67%
2 Healthcare 14.63%
3 Energy 13.17%
4 Communication Services 10.87%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$92.8B
$1.01M 0.44%
16,148
– –
WM icon
52
Waste Management
WM
$91.2B
$984K 0.43%
11,700
– –
KO icon
53
Coca-Cola
KO
$297B
$942K 0.41%
21,700
-2,000
-8% -$86.8K
TRV icon
54
Travelers Companies
TRV
$61.1B
$923K 0.4%
6,650
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$831K 0.36%
22,125
-2,500
-10% -$93.9K
MKL icon
56
Markel Group
MKL
$24.8B
$817K 0.35%
698
– –
CME icon
57
CME Group
CME
$96B
$809K 0.35%
5,000
– –
MLM icon
58
Martin Marietta Materials
MLM
$37.2B
$775K 0.34%
3,740
– –
PSX icon
59
Phillips 66
PSX
$54B
$757K 0.33%
7,896
– –
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
$749K 0.33%
4,588
– –
APO icon
61
Apollo Global Management
APO
$77.9B
$741K 0.32%
25,000
– –
BP icon
62
BP
BP
$90.8B
$727K 0.32%
17,940
– –
CL icon
63
Colgate-Palmolive
CL
$67.9B
$717K 0.31%
10,000
– –
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$709K 0.31%
28,177
-240
-0.8% -$6.04K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$667K 0.29%
10,452
– –
WTM icon
66
White Mountains Insurance
WTM
$4.71B
$660K 0.29%
802
– –
LBTYA icon
67
Liberty Global Class A
LBTYA
$4B
$650K 0.28%
20,772
– –
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$647K 0.28%
15,830
-216
-1% -$8.83K
WY icon
69
Weyerhaeuser
WY
$18.7B
$616K 0.27%
17,598
– –
ZBH icon
70
Zimmer Biomet
ZBH
$21B
$541K 0.23%
4,960
– –
MCD icon
71
McDonald's
MCD
$224B
$536K 0.23%
3,425
-75
-2% -$11.7K
PG icon
72
Procter & Gamble
PG
$368B
$528K 0.23%
6,657
– –
NAB
73
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$513K 0.22%
46,000
– –
DUK icon
74
Duke Energy
DUK
$95.3B
$470K 0.2%
6,068
– –
TRTN
75
DELISTED
Triton International Limited
TRTN
$464K 0.2%
15,150
– –
1 2
3
4 5