KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+3.99%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$3.36M
Cap. Flow %
1.61%
Top 10 Hldgs %
39.5%
Holding
125
New
8
Increased
18
Reduced
13
Closed
2

Top Buys

1
KMI icon
Kinder Morgan
KMI
$3.85M
2
BEP icon
Brookfield Renewable
BEP
$1.91M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$276K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$238K
5
SEE icon
Sealed Air
SEE
$214K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.22M
2
JOE icon
St. Joe Company
JOE
$217K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$165K
4
HY icon
Hyster-Yale Materials Handling
HY
$149K
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$136K

Sector Composition

1 Financials 22.57%
2 Energy 19.2%
3 Healthcare 14.87%
4 Communication Services 8.32%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$445K 0.21%
4,182
– –
CME icon
77
CME Group
CME
$96B
$443K 0.21%
5,000
– –
SJR
78
DELISTED
Shaw Communications Inc.
SJR
$432K 0.21%
16,000
– –
MCD icon
79
McDonald's
MCD
$224B
$426K 0.2%
4,550
– –
WMB icon
80
Williams Companies
WMB
$70.7B
$422K 0.2%
9,400
– –
TD icon
81
Toronto Dominion Bank
TD
$128B
$417K 0.2%
8,726
– –
MLM icon
82
Martin Marietta Materials
MLM
$37.2B
$413K 0.2%
3,740
– –
AB icon
83
AllianceBernstein
AB
$4.38B
$400K 0.19%
15,475
– –
SU icon
84
Suncor Energy
SU
$50.1B
$388K 0.19%
12,200
– –
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$385K 0.18%
9,000
– –
TWX
86
DELISTED
Time Warner Inc
TWX
$363K 0.17%
4,254
– –
PEP icon
87
PepsiCo
PEP
$204B
$355K 0.17%
3,750
– –
VZ icon
88
Verizon
VZ
$186B
$338K 0.16%
7,222
– –
WPX
89
DELISTED
WPX Energy, Inc.
WPX
$332K 0.16%
28,541
– –
ETD icon
90
Ethan Allen Interiors
ETD
$751M
$324K 0.16%
10,468
– –
CAH icon
91
Cardinal Health
CAH
$35.5B
$303K 0.15%
3,753
– –
FWONA icon
92
Liberty Media Series A
FWONA
$22.5B
$294K 0.14%
8,345
– –
LVNTA
93
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$276K 0.13%
+7,308
New +$276K
ABT icon
94
Abbott
ABT
$231B
$275K 0.13%
6,100
– –
NWSA icon
95
News Corp Class A
NWSA
$16.6B
$275K 0.13%
17,543
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$272K 0.13%
7,500
– –
UDR icon
97
UDR
UDR
$13.1B
$262K 0.13%
8,495
– –
T icon
98
AT&T
T
$209B
$257K 0.12%
7,643
– –
SLB icon
99
Schlumberger
SLB
$55B
$252K 0.12%
2,950
– –
FLG
100
Flagstar Financial, Inc.
FLG
$5.33B
$249K 0.12%
15,569
+9
+0.1% +$144
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4
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