KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+0.85%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$1.11M
Cap. Flow %
0.56%
Top 10 Hldgs %
39.02%
Holding
122
New
3
Increased
16
Reduced
8
Closed
5

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$784K
2
PFE icon
Pfizer
PFE
$766K
3
BEP icon
Brookfield Renewable
BEP
$385K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$364K
5
LUMN icon
Lumen
LUMN
$241K

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$363K
2
CVE icon
Cenovus Energy
CVE
$317K
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$222K
4
NFG icon
National Fuel Gas
NFG
$219K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$168K

Sector Composition

1 Financials 22.18%
2 Energy 21.02%
3 Healthcare 15.39%
4 Real Estate 7.95%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
76
Duke Energy
DUK
$95.3B
$454K 0.23%
6,068
– –
MKL icon
77
Markel Group
MKL
$24.8B
$444K 0.22%
698
– –
SU icon
78
Suncor Energy
SU
$50.1B
$441K 0.22%
12,200
+1,200
+11% +$43.4K
MCD icon
79
McDonald's
MCD
$224B
$431K 0.22%
4,550
– –
TD icon
80
Toronto Dominion Bank
TD
$128B
$431K 0.22%
8,726
– –
AB icon
81
AllianceBernstein
AB
$4.38B
$403K 0.2%
15,475
– –
CME icon
82
CME Group
CME
$96B
$400K 0.2%
5,000
– –
FWONA icon
83
Liberty Media Series A
FWONA
$22.5B
$394K 0.2%
8,345
– –
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$393K 0.2%
4,182
– –
SJR
85
DELISTED
Shaw Communications Inc.
SJR
$392K 0.2%
16,000
– –
BEP icon
86
Brookfield Renewable
BEP
$7.2B
$385K 0.19%
+12,640
New +$385K
VZ icon
87
Verizon
VZ
$186B
$361K 0.18%
7,222
– –
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$351K 0.18%
9,000
– –
PEP icon
89
PepsiCo
PEP
$204B
$349K 0.17%
3,750
– –
TWX
90
DELISTED
Time Warner Inc
TWX
$320K 0.16%
4,254
– –
SLB icon
91
Schlumberger
SLB
$55B
$300K 0.15%
2,950
– –
NWSA icon
92
News Corp Class A
NWSA
$16.6B
$287K 0.14%
17,543
-250
-1% -$4.09K
CAH icon
93
Cardinal Health
CAH
$35.5B
$281K 0.14%
3,753
– –
T icon
94
AT&T
T
$209B
$269K 0.13%
7,643
+1,600
+26% +$56.3K
STRZA
95
DELISTED
Starz - Series A
STRZA
$264K 0.13%
7,987
– –
NLY icon
96
Annaly Capital Management
NLY
$13.6B
$259K 0.13%
24,279
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$257K 0.13%
7,500
– –
ABT icon
98
Abbott
ABT
$231B
$254K 0.13%
6,100
– –
FLG
99
Flagstar Financial, Inc.
FLG
$5.33B
$247K 0.12%
15,560
+9
+0.1% +$143
LUMN icon
100
Lumen
LUMN
$5.1B
$241K 0.12%
+5,900
New +$241K
1 2 3
4
5