KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+3.1%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$3.76M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.63%
Holding
124
New
1
Increased
12
Reduced
41
Closed
6

Top Buys

1
WH icon
Wyndham Hotels & Resorts
WH
$524K
2
T icon
AT&T
T
$190K
3
LUMN icon
Lumen
LUMN
$178K
4
MPLX icon
MPLX
MPLX
$87.1K
5
EEQ
Enbridge Energy Management Llc
EEQ
$49.4K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$894K
2
TWX
Time Warner Inc
TWX
$402K
3
XYL icon
Xylem
XYL
$240K
4
CAH icon
Cardinal Health
CAH
$235K
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$230K

Sector Composition

1 Financials 24.78%
2 Energy 15.12%
3 Healthcare 14.36%
4 Communication Services 10.96%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAB
76
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$466K 0.2%
46,000
– –
TRTN
77
DELISTED
Triton International Limited
TRTN
$449K 0.19%
14,650
-500
-3% -$15.3K
AB icon
78
AllianceBernstein
AB
$4.35B
$442K 0.19%
15,475
– –
WPX
79
DELISTED
WPX Energy, Inc.
WPX
$409K 0.18%
22,666
-100
-0.4% -$1.8K
PEP icon
80
PepsiCo
PEP
$203B
$408K 0.18%
3,750
– –
LBRDK icon
81
Liberty Broadband Class C
LBRDK
$8.56B
$395K 0.17%
5,219
– –
TNL icon
82
Travel + Leisure Co
TNL
$4.07B
$394K 0.17%
8,900
-500
-5% -$22.1K
IBM icon
83
IBM
IBM
$225B
$393K 0.17%
2,815
– –
ENB icon
84
Enbridge
ENB
$105B
$379K 0.16%
10,626
– –
LILAK icon
85
Liberty Latin America Class C
LILAK
$1.61B
$375K 0.16%
19,332
-454
-2% -$8.81K
ABT icon
86
Abbott
ABT
$229B
$372K 0.16%
6,100
– –
VZ icon
87
Verizon
VZ
$183B
$355K 0.15%
7,061
-800
-10% -$40.2K
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$349K 0.15%
7,746
– –
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$345K 0.15%
13,515
– –
BA icon
90
Boeing
BA
$176B
$342K 0.15%
1,018
– –
XL
91
DELISTED
XL Group Ltd.
XL
$342K 0.15%
6,110
– –
SJR
92
DELISTED
Shaw Communications Inc.
SJR
$326K 0.14%
16,000
– –
NC icon
93
NACCO Industries
NC
$298M
$319K 0.14%
9,440
-300
-3% -$10.1K
UDR icon
94
UDR
UDR
$12.6B
$319K 0.14%
8,495
– –
MDLZ icon
95
Mondelez International
MDLZ
$79B
$303K 0.13%
7,400
– –
TD icon
96
Toronto Dominion Bank
TD
$128B
$289K 0.13%
5,000
-1,726
-26% -$99.8K
AAPL icon
97
Apple
AAPL
$3.52T
$269K 0.12%
1,455
-45
-3% -$8.32K
NWSA icon
98
News Corp Class A
NWSA
$16B
$260K 0.11%
16,793
-500
-3% -$7.74K
HIG icon
99
Hartford Financial Services
HIG
$37.3B
$256K 0.11%
5,000
– –
WMB icon
100
Williams Companies
WMB
$70.2B
$248K 0.11%
9,150
– –
1 2 3
4
5