KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+4.18%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$1.63M
Cap. Flow %
-0.66%
Top 10 Hldgs %
42.42%
Holding
123
New
1
Increased
11
Reduced
27
Closed
2

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$2.48M
2
MPLX icon
MPLX
MPLX
$1.65M
3
BN icon
Brookfield
BN
$859K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$147K
5
NEE icon
NextEra Energy, Inc.
NEE
$140K

Top Sells

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.78M
2
CMPR icon
Cimpress
CMPR
$1.21M
3
SCHW icon
Charles Schwab
SCHW
$523K
4
OKE icon
Oneok
OKE
$484K
5
BEP icon
Brookfield Renewable
BEP
$382K

Sector Composition

1 Financials 24.48%
2 Healthcare 14.99%
3 Energy 14.29%
4 Communication Services 11.41%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18B
$487K 0.2%
17,598
– –
NAB
77
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$463K 0.19%
46,000
– –
WH icon
78
Wyndham Hotels & Resorts
WH
$6.59B
$455K 0.18%
8,800
-100
-1% -$5.17K
AB icon
79
AllianceBernstein
AB
$4.35B
$454K 0.18%
15,475
– –
VZ icon
80
Verizon
VZ
$185B
$436K 0.18%
7,216
– –
IBM icon
81
IBM
IBM
$225B
$409K 0.17%
2,815
– –
TNL icon
82
Travel + Leisure Co
TNL
$4.05B
$405K 0.16%
8,800
-100
-1% -$4.6K
MDLZ icon
83
Mondelez International
MDLZ
$80B
$401K 0.16%
7,250
– –
BA icon
84
Boeing
BA
$179B
$387K 0.16%
1,018
– –
SU icon
85
Suncor Energy
SU
$50.1B
$360K 0.15%
11,400
– –
FLG
86
Flagstar Financial, Inc.
FLG
$5.33B
$348K 0.14%
27,718
+10
+0% +$126
UDR icon
87
UDR
UDR
$12.7B
$341K 0.14%
7,024
– –
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$333K 0.13%
13,515
– –
AAPL icon
89
Apple
AAPL
$3.41T
$326K 0.13%
1,455
– –
LSXMA
90
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$322K 0.13%
7,746
– –
SJR
91
DELISTED
Shaw Communications Inc.
SJR
$315K 0.13%
16,000
– –
LILAK icon
92
Liberty Latin America Class C
LILAK
$1.6B
$313K 0.13%
18,309
-1,023
-5% -$17.5K
TMO icon
93
Thermo Fisher Scientific
TMO
$184B
$306K 0.12%
1,050
– –
HIG icon
94
Hartford Financial Services
HIG
$37.1B
$303K 0.12%
5,000
– –
HBB icon
95
Hamilton Beach Brands
HBB
$204M
$295K 0.12%
18,250
-230
-1% -$3.72K
TD icon
96
Toronto Dominion Bank
TD
$127B
$291K 0.12%
5,000
– –
QVCGA
97
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$291K 0.12%
28,177
– –
GLIBA
98
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$270K 0.11%
4,342
– –
ACN icon
99
Accenture
ACN
$160B
$260K 0.11%
1,350
– –
WMT icon
100
Walmart
WMT
$781B
$246K 0.1%
2,073
– –
1 2 3
4
5