KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+10.12%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$4.78M
Cap. Flow %
2.02%
Top 10 Hldgs %
41.54%
Holding
125
New
12
Increased
30
Reduced
22
Closed
–

Top Buys

1
DIS icon
Walt Disney
DIS
$2.14M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$404K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$394K
4
MPLX icon
MPLX
MPLX
$380K
5
WMB icon
Williams Companies
WMB
$257K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.67M
2
UDR icon
UDR
UDR
$66.8K
3
GE icon
GE Aerospace
GE
$43.5K
4
WM icon
Waste Management
WM
$42.6K
5
JNJ icon
Johnson & Johnson
JNJ
$41.9K

Sector Composition

1 Financials 23.75%
2 Healthcare 16.57%
3 Energy 14.6%
4 Communication Services 10.75%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
76
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$450K 0.19%
28,177
– –
AB icon
77
AllianceBernstein
AB
$4.37B
$447K 0.19%
15,475
– –
WH icon
78
Wyndham Hotels & Resorts
WH
$6.57B
$445K 0.19%
8,900
– –
VZ icon
79
Verizon
VZ
$184B
$427K 0.18%
7,216
+155
+2% +$9.17K
NAB
80
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$415K 0.18%
46,000
– –
HBB icon
81
Hamilton Beach Brands
HBB
$192M
$405K 0.17%
18,880
-200
-1% -$4.29K
BXMT icon
82
Blackstone Mortgage Trust
BXMT
$3.33B
$404K 0.17%
+11,700
New +$404K
IBM icon
83
IBM
IBM
$227B
$397K 0.17%
2,815
– –
BA icon
84
Boeing
BA
$176B
$388K 0.16%
1,018
– –
LILAK icon
85
Liberty Latin America Class C
LILAK
$1.61B
$376K 0.16%
19,332
– –
SU icon
86
Suncor Energy
SU
$49.3B
$370K 0.16%
11,400
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.3B
$362K 0.15%
7,250
-150
-2% -$7.49K
NC icon
88
NACCO Industries
NC
$281M
$361K 0.15%
9,440
– –
TNL icon
89
Travel + Leisure Co
TNL
$4.06B
$360K 0.15%
8,900
– –
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$344K 0.15%
13,515
– –
SJR
91
DELISTED
Shaw Communications Inc.
SJR
$333K 0.14%
16,000
– –
FLG
92
Flagstar Financial, Inc.
FLG
$5.33B
$320K 0.14%
27,696
+10
+0% +$104
UDR icon
93
UDR
UDR
$12.7B
$319K 0.13%
7,024
-1,471
-17% -$66.8K
WPX
94
DELISTED
WPX Energy, Inc.
WPX
$297K 0.13%
22,666
– –
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$296K 0.12%
7,746
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$183B
$287K 0.12%
1,050
– –
AAPL icon
97
Apple
AAPL
$3.54T
$276K 0.12%
1,455
– –
TD icon
98
Toronto Dominion Bank
TD
$128B
$272K 0.11%
5,000
– –
WMB icon
99
Williams Companies
WMB
$70.5B
$257K 0.11%
+8,950
New +$257K
HIG icon
100
Hartford Financial Services
HIG
$37.4B
$249K 0.11%
5,000
– –
1 2 3
4
5