KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+4.81%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$250K
Cap. Flow %
-0.12%
Top 10 Hldgs %
40.08%
Holding
123
New
1
Increased
26
Reduced
18
Closed
4

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$314K
2
XOM icon
Exxon Mobil
XOM
$217K
3
APU
AmeriGas Partners, L.P.
APU
$211K
4
CVX icon
Chevron
CVX
$110K
5
EEQ
Enbridge Energy Management Llc
EEQ
$99.2K

Top Sells

1
MSFT icon
Microsoft
MSFT
$346K
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$291K
3
STRZA
Starz - Series A
STRZA
$249K
4
KMI icon
Kinder Morgan
KMI
$243K
5
CAG icon
Conagra Brands
CAG
$214K

Sector Composition

1 Financials 25.36%
2 Energy 16.56%
3 Healthcare 15.08%
4 Communication Services 9.62%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$444K 0.21%
10,800
– –
PACW
77
DELISTED
PacWest Bancorp
PACW
$441K 0.21%
8,102
– –
WPX
78
DELISTED
WPX Energy, Inc.
WPX
$436K 0.21%
29,891
– –
TD icon
79
Toronto Dominion Bank
TD
$127B
$431K 0.2%
8,726
– –
LILAK icon
80
Liberty Latin America Class C
LILAK
$1.64B
$420K 0.2%
19,842
– –
TWX
81
DELISTED
Time Warner Inc
TWX
$411K 0.19%
4,254
– –
PEP icon
82
PepsiCo
PEP
$208B
$392K 0.18%
3,750
– –
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$392K 0.18%
14,643
– –
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$8.7B
$390K 0.18%
5,263
-211
-4% -$15.6K
ETD icon
85
Ethan Allen Interiors
ETD
$750M
$386K 0.18%
10,468
– –
SU icon
86
Suncor Energy
SU
$50.2B
$386K 0.18%
11,800
– –
VZ icon
87
Verizon
VZ
$186B
$377K 0.18%
7,061
-161
-2% -$8.6K
AB icon
88
AllianceBernstein
AB
$4.35B
$363K 0.17%
15,475
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.6B
$328K 0.15%
7,400
– –
SJR
90
DELISTED
Shaw Communications Inc.
SJR
$321K 0.15%
16,000
– –
UDR icon
91
UDR
UDR
$12.9B
$310K 0.15%
8,495
– –
WMB icon
92
Williams Companies
WMB
$70.4B
$285K 0.13%
9,150
– –
LSXMA
93
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$277K 0.13%
8,023
-322
-4% -$11.1K
CAH icon
94
Cardinal Health
CAH
$35.9B
$270K 0.13%
3,753
– –
JOE icon
95
St. Joe Company
JOE
$2.86B
$255K 0.12%
13,400
-1,450
-10% -$27.6K
FLG
96
Flagstar Financial, Inc.
FLG
$5.28B
$249K 0.12%
15,629
+7
+0% +$112
SLB icon
97
Schlumberger
SLB
$54.3B
$248K 0.12%
2,950
– –
TRTN
98
DELISTED
Triton International Limited
TRTN
$239K 0.11%
15,150
-1,500
-9% -$23.7K
HIG icon
99
Hartford Financial Services
HIG
$37.1B
$238K 0.11%
5,000
– –
ABT icon
100
Abbott
ABT
$230B
$234K 0.11%
6,100
– –
1 2 3
4
5