KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+5.29%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$10.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
42.09%
Holding
124
New
3
Increased
18
Reduced
11
Closed
2

Top Buys

1
BN icon
Brookfield
BN
$1.33M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$792K
3
MPLX icon
MPLX
MPLX
$611K
4
NLY icon
Annaly Capital Management
NLY
$597K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$417K

Top Sells

1
EGP icon
EastGroup Properties
EGP
$199K
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$143K
3
DIS icon
Walt Disney
DIS
$130K
4
LUMN icon
Lumen
LUMN
$103K
5
MSFT icon
Microsoft
MSFT
$60.2K

Sector Composition

1 Financials 25.32%
2 Healthcare 15.63%
3 Energy 13.76%
4 Communication Services 11.12%
5 Real Estate 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
76
AllianceBernstein
AB
$4.35B
$468K 0.18%
15,475
– –
LBTYA icon
77
Liberty Global Class A
LBTYA
$3.96B
$467K 0.18%
20,557
– –
TNL icon
78
Travel + Leisure Co
TNL
$4.05B
$455K 0.17%
8,800
– –
VZ icon
79
Verizon
VZ
$185B
$443K 0.17%
7,216
– –
NC icon
80
NACCO Industries
NC
$295M
$433K 0.16%
9,240
– –
AAPL icon
81
Apple
AAPL
$3.41T
$427K 0.16%
1,455
– –
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$412K 0.16%
13,515
– –
MDLZ icon
83
Mondelez International
MDLZ
$80B
$399K 0.15%
7,250
– –
NAB
84
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$395K 0.15%
46,000
– –
IBM icon
85
IBM
IBM
$225B
$377K 0.14%
2,815
– –
SU icon
86
Suncor Energy
SU
$50.1B
$374K 0.14%
11,400
– –
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$372K 0.14%
7,702
-44
-0.6% -$2.13K
LILAK icon
88
Liberty Latin America Class C
LILAK
$1.6B
$354K 0.13%
18,210
-99
-0.5% -$1.93K
HBB icon
89
Hamilton Beach Brands
HBB
$204M
$349K 0.13%
18,250
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$184B
$341K 0.13%
1,050
– –
FLG
91
Flagstar Financial, Inc.
FLG
$5.33B
$333K 0.13%
27,728
+10
+0% +$120
BA icon
92
Boeing
BA
$179B
$332K 0.12%
1,018
– –
SJR
93
DELISTED
Shaw Communications Inc.
SJR
$325K 0.12%
16,000
– –
UDR icon
94
UDR
UDR
$12.7B
$312K 0.12%
6,681
-343
-5% -$16K
WPX
95
DELISTED
WPX Energy, Inc.
WPX
$309K 0.12%
22,466
– –
GLIBA
96
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$308K 0.12%
4,342
– –
HIG icon
97
Hartford Financial Services
HIG
$37.1B
$304K 0.11%
5,000
– –
ACN icon
98
Accenture
ACN
$160B
$284K 0.11%
1,350
– –
TD icon
99
Toronto Dominion Bank
TD
$127B
$281K 0.11%
5,000
– –
HCA
100
DELISTED
HCA INC
HCA
$281K 0.11%
1,900
– –
1 2 3
4
5