KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+3.1%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$3.76M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.63%
Holding
124
New
1
Increased
12
Reduced
41
Closed
6

Top Buys

1
WH icon
Wyndham Hotels & Resorts
WH
$524K
2
T icon
AT&T
T
$190K
3
LUMN icon
Lumen
LUMN
$178K
4
MPLX icon
MPLX
MPLX
$87.1K
5
LBTYK icon
Liberty Global Class C
LBTYK
$9.31K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$894K
2
TNL icon
Travel + Leisure Co
TNL
$528K
3
TWX
Time Warner Inc
TWX
$402K
4
XYL icon
Xylem
XYL
$240K
5
CAH icon
Cardinal Health
CAH
$235K

Sector Composition

1 Financials 24.78%
2 Energy 15.12%
3 Healthcare 14.36%
4 Communication Services 10.96%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
51
Waste Management
WM
$90.4B
$952K 0.41%
11,700
– –
HY icon
52
Hyster-Yale Materials Handling
HY
$646M
$935K 0.4%
14,545
-600
-4% -$38.6K
PSX icon
53
Phillips 66
PSX
$52.8B
$887K 0.38%
7,896
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$840K 0.36%
22,275
+150
+0.7% +$5.66K
CME icon
55
CME Group
CME
$97.1B
$820K 0.36%
5,000
– –
BP icon
56
BP
BP
$88.8B
$819K 0.35%
17,940
– -$10.6K
TRV icon
57
Travelers Companies
TRV
$62.3B
$814K 0.35%
6,650
– –
APO icon
58
Apollo Global Management
APO
$75.9B
$797K 0.35%
25,000
– –
MLM icon
59
Martin Marietta Materials
MLM
$36.9B
$768K 0.33%
3,440
-300
-8% -$67K
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
$766K 0.33%
4,588
– –
MKL icon
61
Markel Group
MKL
$24.7B
$757K 0.33%
698
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$724K 0.31%
10,452
– –
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$718K 0.31%
15,830
– –
WTM icon
64
White Mountains Insurance
WTM
$4.56B
$682K 0.3%
752
-50
-6% -$45.3K
CL icon
65
Colgate-Palmolive
CL
$67.7B
$648K 0.28%
10,000
– –
WY icon
66
Weyerhaeuser
WY
$17.9B
$642K 0.28%
17,598
– –
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$598K 0.26%
28,177
– –
LBTYA icon
68
Liberty Global Class A
LBTYA
$4.03B
$572K 0.25%
20,772
– –
HBB icon
69
Hamilton Beach Brands
HBB
$192M
$554K 0.24%
19,080
-300
-2% -$8.71K
ZBH icon
70
Zimmer Biomet
ZBH
$20.8B
$553K 0.24%
4,960
– –
MCD icon
71
McDonald's
MCD
$226B
$537K 0.23%
3,425
– –
WH icon
72
Wyndham Hotels & Resorts
WH
$6.57B
$524K 0.23%
+8,900
New +$524K
PG icon
73
Procter & Gamble
PG
$370B
$512K 0.22%
6,557
-100
-2% -$7.81K
DUK icon
74
Duke Energy
DUK
$94.5B
$480K 0.21%
6,068
– –
SU icon
75
Suncor Energy
SU
$49.3B
$480K 0.21%
11,800
– –
1 2
3
4 5