KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+2.82%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$707K
Cap. Flow %
0.31%
Top 10 Hldgs %
41.05%
Holding
126
New
5
Increased
12
Reduced
4
Closed
3

Top Buys

1
OKE icon
Oneok
OKE
$4.46M
2
AMP icon
Ameriprise Financial
AMP
$226K
3
ABBV icon
AbbVie
ABBV
$222K
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$209K
5
SLB icon
Schlumberger
SLB
$206K

Top Sells

1
OKS
Oneok Partners LP
OKS
$4.17M
2
SEE icon
Sealed Air
SEE
$206K
3
ETD icon
Ethan Allen Interiors
ETD
$55.8K
4
TXN icon
Texas Instruments
TXN
$8.96K
5
GE icon
GE Aerospace
GE
$6.05K

Sector Composition

1 Financials 25.75%
2 Healthcare 15.67%
3 Energy 14.8%
4 Communication Services 9%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LILAK icon
76
Liberty Latin America Class C
LILAK
$1.65B
$462K 0.2%
19,842
– –
ENB icon
77
Enbridge
ENB
$105B
$445K 0.2%
10,626
– –
TWX
78
DELISTED
Time Warner Inc
TWX
$436K 0.19%
4,254
– –
PEP icon
79
PepsiCo
PEP
$204B
$418K 0.18%
3,750
– –
SU icon
80
Suncor Energy
SU
$50.1B
$413K 0.18%
11,800
– –
PACW
81
DELISTED
PacWest Bancorp
PACW
$409K 0.18%
8,102
– –
IBM icon
82
IBM
IBM
$227B
$408K 0.18%
2,815
– –
VZ icon
83
Verizon
VZ
$186B
$389K 0.17%
7,861
– –
TD icon
84
Toronto Dominion Bank
TD
$128B
$378K 0.17%
6,726
– –
AB icon
85
AllianceBernstein
AB
$4.38B
$376K 0.17%
15,475
– –
SJR
86
DELISTED
Shaw Communications Inc.
SJR
$368K 0.16%
16,000
– –
WPX
87
DELISTED
WPX Energy, Inc.
WPX
$344K 0.15%
29,891
– –
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$336K 0.15%
8,023
– –
ABT icon
89
Abbott
ABT
$231B
$325K 0.14%
6,100
– –
UDR icon
90
UDR
UDR
$13.1B
$323K 0.14%
8,495
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$301K 0.13%
7,400
– –
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$297K 0.13%
14,643
– –
ETD icon
93
Ethan Allen Interiors
ETD
$751M
$284K 0.12%
8,750
-1,718
-16% -$55.8K
HIG icon
94
Hartford Financial Services
HIG
$37.2B
$277K 0.12%
5,000
– –
WMB icon
95
Williams Companies
WMB
$70.7B
$275K 0.12%
9,150
– –
FCE.A
96
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$273K 0.12%
10,700
– –
BA icon
97
Boeing
BA
$177B
$259K 0.11%
1,018
– –
JOE icon
98
St. Joe Company
JOE
$2.92B
$253K 0.11%
13,400
– –
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$252K 0.11%
4,374
– –
CAH icon
100
Cardinal Health
CAH
$35.5B
$251K 0.11%
3,753
– –
1 2 3
4
5