KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+0.3%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$1.89M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.78%
Holding
123
New
–
Increased
10
Reduced
20
Closed
3

Top Buys

1
ANAT
American National Group, Inc. Common Stock
ANAT
$417K
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$74.4K
3
BN icon
Brookfield
BN
$53.6K
4
EEQ
Enbridge Energy Management Llc
EEQ
$36.1K
5
MSFT icon
Microsoft
MSFT
$1.46K

Top Sells

1
RYAM icon
Rayonier Advanced Materials
RYAM
$606K
2
SCHW icon
Charles Schwab
SCHW
$274K
3
LBTYA icon
Liberty Global Class A
LBTYA
$238K
4
VVC
Vectren Corporation
VVC
$213K
5
AMP icon
Ameriprise Financial
AMP
$201K

Sector Composition

1 Financials 22.47%
2 Energy 18.44%
3 Healthcare 15.1%
4 Communication Services 8.39%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
76
DELISTED
PacWest Bancorp
PACW
$463K 0.22%
9,875
-1,078
-10% -$50.5K
IBM icon
77
IBM
IBM
$223B
$460K 0.22%
2,863
– –
MCD icon
78
McDonald's
MCD
$224B
$443K 0.21%
4,550
– –
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$435K 0.21%
4,182
– –
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$432K 0.21%
14,643
– –
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$391K 0.19%
9,000
– –
TD icon
82
Toronto Dominion Bank
TD
$127B
$374K 0.18%
8,726
– –
PEP icon
83
PepsiCo
PEP
$208B
$359K 0.17%
3,750
– –
SJR
84
DELISTED
Shaw Communications Inc.
SJR
$359K 0.17%
16,000
– –
TWX
85
DELISTED
Time Warner Inc
TWX
$359K 0.17%
4,254
– –
SU icon
86
Suncor Energy
SU
$50.2B
$357K 0.17%
12,200
– –
VZ icon
87
Verizon
VZ
$185B
$351K 0.17%
7,222
– –
CAH icon
88
Cardinal Health
CAH
$35.8B
$339K 0.16%
3,753
– –
FWONA icon
89
Liberty Media Series A
FWONA
$22.5B
$322K 0.16%
8,345
– –
WPX
90
DELISTED
WPX Energy, Inc.
WPX
$312K 0.15%
28,541
– –
LBRDK icon
91
Liberty Broadband Class C
LBRDK
$8.72B
$310K 0.15%
5,474
+1,313
+32% +$74.4K
LVNTA
92
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$307K 0.15%
7,308
– –
ETD icon
93
Ethan Allen Interiors
ETD
$746M
$289K 0.14%
10,468
– –
UDR icon
94
UDR
UDR
$12.8B
$289K 0.14%
8,495
– –
ABT icon
95
Abbott
ABT
$229B
$283K 0.14%
6,100
– –
NWSA icon
96
News Corp Class A
NWSA
$16.3B
$281K 0.14%
17,543
– –
STRZA
97
DELISTED
Starz - Series A
STRZA
$275K 0.13%
7,987
– –
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$274K 0.13%
10,750
– –
MDLZ icon
99
Mondelez International
MDLZ
$80B
$271K 0.13%
7,500
– –
FLG
100
Flagstar Financial, Inc.
FLG
$5.25B
$261K 0.13%
15,577
+8
+0.1% +$134
1 2 3
4
5