KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+4.9%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$457K
Cap. Flow %
0.24%
Top 10 Hldgs %
40.64%
Holding
122
New
2
Increased
17
Reduced
18
Closed
2

Top Buys

1
CMCSA icon
Comcast
CMCSA
$3.45M
2
MPLX icon
MPLX
MPLX
$1.68M
3
BEP icon
Brookfield Renewable
BEP
$716K
4
JEF icon
Jefferies Financial Group
JEF
$244K
5
KMI icon
Kinder Morgan
KMI
$225K

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$3.49M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$1.68M
3
CMPR icon
Cimpress
CMPR
$223K
4
JOE icon
St. Joe Company
JOE
$168K
5
USG
Usg
USG
$123K

Sector Composition

1 Financials 24.46%
2 Healthcare 16.03%
3 Energy 15.44%
4 Communication Services 10.89%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$204B
$375K 0.2%
3,750
– –
AB icon
77
AllianceBernstein
AB
$4.38B
$369K 0.2%
15,475
– –
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$369K 0.2%
14,643
– –
JOE icon
79
St. Joe Company
JOE
$2.92B
$350K 0.19%
18,900
-9,050
-32% -$168K
TD icon
80
Toronto Dominion Bank
TD
$128B
$342K 0.18%
8,726
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$336K 0.18%
7,500
– –
CAH icon
82
Cardinal Health
CAH
$35.5B
$335K 0.18%
3,753
– –
VZ icon
83
Verizon
VZ
$186B
$334K 0.18%
7,222
– –
LVNTA
84
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$330K 0.17%
7,308
– –
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$330K 0.17%
13,800
– –
FWONA icon
86
Liberty Media Series A
FWONA
$22.5B
$328K 0.17%
8,345
– –
UDR icon
87
UDR
UDR
$13.1B
$319K 0.17%
8,495
– –
SU icon
88
Suncor Energy
SU
$50.1B
$310K 0.16%
12,000
-200
-2% -$5.17K
ETD icon
89
Ethan Allen Interiors
ETD
$751M
$291K 0.15%
10,468
– –
LBRDK icon
90
Liberty Broadband Class C
LBRDK
$8.73B
$284K 0.15%
5,474
– –
TAL
91
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$281K 0.15%
17,650
-2,750
-13% -$43.8K
SJR
92
DELISTED
Shaw Communications Inc.
SJR
$275K 0.15%
16,000
– –
TWX
93
DELISTED
Time Warner Inc
TWX
$275K 0.15%
4,254
– –
ABT icon
94
Abbott
ABT
$231B
$274K 0.14%
6,100
– –
STRZA
95
DELISTED
Starz - Series A
STRZA
$268K 0.14%
7,987
– –
FLG
96
Flagstar Financial, Inc.
FLG
$5.33B
$255K 0.13%
15,602
+9
+0.1% +$147
XL
97
DELISTED
XL Group Ltd.
XL
$255K 0.13%
6,510
-390
-6% -$15.3K
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$236K 0.12%
10,750
– –
WMB icon
99
Williams Companies
WMB
$70.7B
$235K 0.12%
9,150
– –
NWSA icon
100
News Corp Class A
NWSA
$16.6B
$234K 0.12%
17,543
– –
1 2 3
4
5