KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+4.18%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$1.63M
Cap. Flow %
-0.66%
Top 10 Hldgs %
42.42%
Holding
123
New
1
Increased
11
Reduced
27
Closed
2

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$2.48M
2
MPLX icon
MPLX
MPLX
$1.65M
3
BN icon
Brookfield
BN
$859K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$147K
5
NEE icon
NextEra Energy, Inc.
NEE
$140K

Top Sells

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.78M
2
CMPR icon
Cimpress
CMPR
$1.21M
3
SCHW icon
Charles Schwab
SCHW
$523K
4
OKE icon
Oneok
OKE
$484K
5
BEP icon
Brookfield Renewable
BEP
$382K

Sector Composition

1 Financials 24.48%
2 Healthcare 14.99%
3 Energy 14.29%
4 Communication Services 11.41%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$61.5B
$989K 0.4%
6,650
– –
APO icon
52
Apollo Global Management
APO
$77.7B
$946K 0.38%
25,000
– –
MLM icon
53
Martin Marietta Materials
MLM
$37.2B
$943K 0.38%
3,440
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$836K 0.34%
22,275
– –
MKL icon
55
Markel Group
MKL
$24.6B
$825K 0.33%
698
– –
PG icon
56
Procter & Gamble
PG
$370B
$825K 0.33%
6,635
– –
WTM icon
57
White Mountains Insurance
WTM
$4.73B
$812K 0.33%
752
– –
PSX icon
58
Phillips 66
PSX
$54.1B
$809K 0.33%
7,896
– –
GE icon
59
GE Aerospace
GE
$292B
$783K 0.32%
87,616
-8,334
-9% -$74.5K
HY icon
60
Hyster-Yale Materials Handling
HY
$652M
$763K 0.31%
13,945
– –
CL icon
61
Colgate-Palmolive
CL
$68.2B
$735K 0.3%
10,000
– –
MCD icon
62
McDonald's
MCD
$225B
$735K 0.3%
3,425
– –
FOXA icon
63
Fox Class A
FOXA
$27.2B
$717K 0.29%
22,726
– –
BP icon
64
BP
BP
$90.8B
$682K 0.28%
17,940
– –
ZBH icon
65
Zimmer Biomet
ZBH
$20.8B
$681K 0.28%
4,960
– –
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$664K 0.27%
15,830
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$615K 0.25%
10,452
– –
NC icon
68
NACCO Industries
NC
$295M
$591K 0.24%
9,240
– –
DUK icon
69
Duke Energy
DUK
$94.8B
$582K 0.24%
6,068
– –
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$3.32B
$566K 0.23%
15,800
+4,100
+35% +$147K
LBRDK icon
71
Liberty Broadband Class C
LBRDK
$8.7B
$546K 0.22%
5,219
– –
PEP icon
72
PepsiCo
PEP
$206B
$519K 0.21%
3,783
– –
ABT icon
73
Abbott
ABT
$229B
$510K 0.21%
6,100
– –
LBTYA icon
74
Liberty Global Class A
LBTYA
$3.96B
$509K 0.21%
20,557
-215
-1% -$5.32K
TRTN
75
DELISTED
Triton International Limited
TRTN
$496K 0.2%
14,650
– –
1 2
3
4 5