KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
-1.62%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$1.01M
Cap. Flow %
0.5%
Top 10 Hldgs %
39.68%
Holding
122
New
2
Increased
10
Reduced
24
Closed
3

Top Buys

1
BN icon
Brookfield
BN
$3.06M
2
SJT
San Juan Basin Royalty Trust
SJT
$244K
3
KMI icon
Kinder Morgan
KMI
$209K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$65.1K
5
EEQ
Enbridge Energy Management Llc
EEQ
$51.7K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$384K
2
CMPR icon
Cimpress
CMPR
$358K
3
MSFT icon
Microsoft
MSFT
$230K
4
USB icon
US Bancorp
USB
$205K
5
LUMN icon
Lumen
LUMN
$204K

Sector Composition

1 Financials 23.08%
2 Energy 18.01%
3 Healthcare 15.19%
4 Communication Services 8.73%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$450K 0.22%
13,800
-2,000
-13% -$65.2K
JOE icon
77
St. Joe Company
JOE
$2.92B
$434K 0.22%
27,950
-150
-0.5% -$2.33K
MCD icon
78
McDonald's
MCD
$224B
$433K 0.22%
4,550
– –
DUK icon
79
Duke Energy
DUK
$95.3B
$429K 0.21%
6,068
– –
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$410K 0.2%
4,182
– –
TWX
81
DELISTED
Time Warner Inc
TWX
$372K 0.19%
4,254
– –
TD icon
82
Toronto Dominion Bank
TD
$128B
$371K 0.19%
8,726
– –
PCL
83
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$365K 0.18%
9,000
– –
STRZA
84
DELISTED
Starz - Series A
STRZA
$357K 0.18%
7,987
– –
PEP icon
85
PepsiCo
PEP
$204B
$350K 0.17%
3,750
– –
WPX
86
DELISTED
WPX Energy, Inc.
WPX
$350K 0.17%
28,541
– –
SJR
87
DELISTED
Shaw Communications Inc.
SJR
$349K 0.17%
16,000
– –
VZ icon
88
Verizon
VZ
$186B
$337K 0.17%
7,222
– –
SU icon
89
Suncor Energy
SU
$50.1B
$336K 0.17%
12,200
– –
CAH icon
90
Cardinal Health
CAH
$35.5B
$314K 0.16%
3,753
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$309K 0.15%
7,500
– –
FWONA icon
92
Liberty Media Series A
FWONA
$22.5B
$301K 0.15%
8,345
– –
ABT icon
93
Abbott
ABT
$231B
$299K 0.15%
6,100
– –
LVNTA
94
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$287K 0.14%
7,308
– –
FLG
95
Flagstar Financial, Inc.
FLG
$5.33B
$286K 0.14%
15,585
+8
+0.1% +$147
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$8.73B
$280K 0.14%
5,474
– –
ETD icon
97
Ethan Allen Interiors
ETD
$751M
$276K 0.14%
10,468
– –
UDR icon
98
UDR
UDR
$13.1B
$272K 0.14%
8,495
– –
T icon
99
AT&T
T
$209B
$271K 0.14%
7,643
– –
XL
100
DELISTED
XL Group Ltd.
XL
$257K 0.13%
6,900
– –
1 2 3
4
5