KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+1.73%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$417K
Cap. Flow %
0.19%
Top 10 Hldgs %
41.64%
Holding
124
New
3
Increased
10
Reduced
10
Closed
3

Top Buys

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$597K
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$229K
3
BA icon
Boeing
BA
$201K
4
BEP icon
Brookfield Renewable
BEP
$89.4K
5
KMI icon
Kinder Morgan
KMI
$76.6K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$301K
2
SLB icon
Schlumberger
SLB
$230K
3
NFG icon
National Fuel Gas
NFG
$203K
4
APU
AmeriGas Partners, L.P.
APU
$202K
5
USB icon
US Bancorp
USB
$104K

Sector Composition

1 Financials 25.4%
2 Healthcare 15.95%
3 Energy 14.51%
4 Communication Services 9.25%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$227B
$433K 0.2%
2,815
-50
-2% -$7.69K
PEP icon
77
PepsiCo
PEP
$204B
$433K 0.2%
3,750
– –
TWX
78
DELISTED
Time Warner Inc
TWX
$427K 0.19%
4,254
– –
LILAK icon
79
Liberty Latin America Class C
LILAK
$1.65B
$425K 0.19%
19,842
– –
ENB icon
80
Enbridge
ENB
$105B
$423K 0.19%
10,626
– –
PACW
81
DELISTED
PacWest Bancorp
PACW
$378K 0.17%
8,102
– –
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$369K 0.17%
14,643
– –
AB icon
83
AllianceBernstein
AB
$4.38B
$366K 0.17%
15,475
– –
VZ icon
84
Verizon
VZ
$186B
$351K 0.16%
7,861
– –
SJR
85
DELISTED
Shaw Communications Inc.
SJR
$349K 0.16%
16,000
– –
SU icon
86
Suncor Energy
SU
$50.1B
$345K 0.16%
11,800
– –
TD icon
87
Toronto Dominion Bank
TD
$128B
$339K 0.15%
6,726
-2,000
-23% -$101K
ETD icon
88
Ethan Allen Interiors
ETD
$751M
$338K 0.15%
10,468
– –
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$337K 0.15%
8,023
– –
UDR icon
90
UDR
UDR
$13.1B
$331K 0.15%
8,495
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$320K 0.14%
7,400
– –
ABT icon
92
Abbott
ABT
$231B
$297K 0.13%
6,100
– –
CAH icon
93
Cardinal Health
CAH
$35.5B
$292K 0.13%
3,753
– –
WPX
94
DELISTED
WPX Energy, Inc.
WPX
$289K 0.13%
29,891
– –
WMB icon
95
Williams Companies
WMB
$70.7B
$277K 0.12%
9,150
– –
XL
96
DELISTED
XL Group Ltd.
XL
$268K 0.12%
6,110
– –
HIG icon
97
Hartford Financial Services
HIG
$37.2B
$263K 0.12%
5,000
– –
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$259K 0.12%
10,700
– –
JOE icon
99
St. Joe Company
JOE
$2.92B
$251K 0.11%
13,400
– –
NWSA icon
100
News Corp Class A
NWSA
$16.6B
$240K 0.11%
17,543
– –
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