KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
-24.82%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$4.08M
Cap. Flow %
-2.22%
Top 10 Hldgs %
45.16%
Holding
127
New
5
Increased
19
Reduced
35
Closed
13

Top Buys

1
LUMN icon
Lumen
LUMN
$1.77M
2
LBTYK icon
Liberty Global Class C
LBTYK
$854K
3
BIPC icon
Brookfield Infrastructure
BIPC
$826K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$493K
5
BEP icon
Brookfield Renewable
BEP
$353K

Top Sells

1
HON icon
Honeywell
HON
$802K
2
SCHW icon
Charles Schwab
SCHW
$773K
3
CL icon
Colgate-Palmolive
CL
$688K
4
JNJ icon
Johnson & Johnson
JNJ
$675K
5
WPC icon
W.P. Carey
WPC
$671K

Sector Composition

1 Financials 24.23%
2 Healthcare 18.84%
3 Communication Services 12.68%
4 Energy 10.49%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94.8B
$329K 0.18%
4,068
-2,000
-33% -$162K
IBM icon
77
IBM
IBM
$225B
$312K 0.17%
2,815
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$184B
$298K 0.16%
1,050
– –
WY icon
79
Weyerhaeuser
WY
$18B
$298K 0.16%
17,598
– –
AB icon
80
AllianceBernstein
AB
$4.35B
$288K 0.16%
15,475
– –
TRV icon
81
Travelers Companies
TRV
$61.5B
$282K 0.15%
2,840
-3,810
-57% -$378K
WH icon
82
Wyndham Hotels & Resorts
WH
$6.59B
$277K 0.15%
8,800
– –
FLG
83
Flagstar Financial, Inc.
FLG
$5.33B
$260K 0.14%
27,739
+11
+0% +$103
NC icon
84
NACCO Industries
NC
$295M
$259K 0.14%
9,240
– –
SJR
85
DELISTED
Shaw Communications Inc.
SJR
$259K 0.14%
16,000
– –
GLIBA
86
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$245K 0.13%
4,305
-37
-0.9% -$2.11K
UDR icon
87
UDR
UDR
$12.7B
$244K 0.13%
6,681
– –
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$244K 0.13%
7,702
– –
WMT icon
89
Walmart
WMT
$781B
$236K 0.13%
2,073
– –
NAB
90
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$235K 0.13%
46,000
– –
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$234K 0.13%
13,359
-156
-1% -$2.73K
ACN icon
92
Accenture
ACN
$160B
$220K 0.12%
1,350
– –
TD icon
93
Toronto Dominion Bank
TD
$127B
$212K 0.12%
5,000
– –
LBRDA icon
94
Liberty Broadband Class A
LBRDA
$8.67B
$209K 0.11%
1,949
-17
-0.9% -$1.82K
LILAK icon
95
Liberty Latin America Class C
LILAK
$1.6B
$187K 0.1%
18,179
-31
-0.2% -$319
SU icon
96
Suncor Energy
SU
$50.1B
$171K 0.09%
10,800
-600
-5% -$9.5K
NWSA icon
97
News Corp Class A
NWSA
$16.3B
$151K 0.08%
16,793
– –
MFC icon
98
Manulife Financial
MFC
$51.8B
$150K 0.08%
12,000
– –
HBB icon
99
Hamilton Beach Brands
HBB
$204M
$142K 0.08%
14,940
-3,310
-18% -$31.5K
WPX
100
DELISTED
WPX Energy, Inc.
WPX
$66K 0.04%
21,500
-966
-4% -$2.97K
1 2 3
4
5