KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Return 14.42%
This Quarter Return
+6.63%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$181M
AUM Growth
+$10.6M
Cap. Flow
-$251K
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.17%
Holding
107
New
1
Increased
10
Reduced
20
Closed
4

Top Buys

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$979K
2
CAH icon
Cardinal Health
CAH
$251K
3
WPX
WPX Energy, Inc.
WPX
$40.8K
4
EEQ
Enbridge Energy Management Llc
EEQ
$2.21K
5
MSFT icon
Microsoft
MSFT
$1.35K

Top Sells

1
MOLXA
MOLEX INC CL-A
MOLXA
$292K
2
DRE
Duke Realty Corp.
DRE
$236K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$205K
4
UDR icon
UDR
UDR
$201K
5
C icon
Citigroup
C
$105K

Sector Composition

1 Financials 22.59%
2 Energy 18.62%
3 Healthcare 14.54%
4 Real Estate 8.4%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94B
$359K 0.2%
5,198
– –
NEE icon
77
NextEra Energy, Inc.
NEE
$146B
$358K 0.2%
16,728
– –
AB icon
78
AllianceBernstein
AB
$4.37B
$330K 0.18%
15,475
– –
VZ icon
79
Verizon
VZ
$186B
$330K 0.18%
6,706
– –
NWSA icon
80
News Corp Class A
NWSA
$16.5B
$321K 0.18%
17,793
-1,375
-7% -$24.8K
ETD icon
81
Ethan Allen Interiors
ETD
$769M
$318K 0.18%
10,468
– –
SU icon
82
Suncor Energy
SU
$48.7B
$315K 0.17%
9,000
– –
PEP icon
83
PepsiCo
PEP
$201B
$311K 0.17%
3,750
– –
CVE icon
84
Cenovus Energy
CVE
$29.7B
$281K 0.15%
9,800
– –
SLB icon
85
Schlumberger
SLB
$53.7B
$266K 0.15%
2,950
-125
-4% -$11.3K
MDLZ icon
86
Mondelez International
MDLZ
$78.8B
$265K 0.15%
7,500
– –
CAH icon
87
Cardinal Health
CAH
$35.7B
$251K 0.14%
+3,753
New +$251K
MFC icon
88
Manulife Financial
MFC
$52.5B
$237K 0.13%
12,000
– –
ABT icon
89
Abbott
ABT
$231B
$234K 0.13%
6,100
– –
XL
90
DELISTED
XL Group Ltd.
XL
$232K 0.13%
7,300
– –
JGT
91
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$129K 0.07%
12,750
– –
EOD
92
Allspring Global Dividend Opportunity Fund
EOD
$246M
$87K 0.05%
12,000
– –
UDR icon
93
UDR
UDR
$12.9B
– –
-8,495
Closed -$201K
DRE
94
DELISTED
Duke Realty Corp.
DRE
– –
-15,306
Closed -$236K
FCE.A
95
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10,800
Closed -$205K
MOLXA
96
DELISTED
MOLEX INC CL-A
MOLXA
– –
-7,627
Closed -$292K
1 2 3
4