KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+5.53%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$2.65M
Cap. Flow %
1.22%
Top 10 Hldgs %
44.22%
Holding
121
New
3
Increased
19
Reduced
10
Closed
–

Top Buys

1
BEPC icon
Brookfield Renewable
BEPC
$1.9M
2
AAPL icon
Apple
AAPL
$411K
3
HCA
HCA INC
HCA
$237K
4
XYL icon
Xylem
XYL
$216K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$203K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.34M
2
CMCSA icon
Comcast
CMCSA
$154K
3
MCD icon
McDonald's
MCD
$54.9K
4
JEF icon
Jefferies Financial Group
JEF
$36K
5
OKE icon
Oneok
OKE
$24.4K

Sector Composition

1 Financials 22.69%
2 Healthcare 18.01%
3 Communication Services 13.09%
4 Utilities 10.11%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
76
AllianceBernstein
AB
$4.38B
$418K 0.19%
15,475
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$417K 0.19%
7,250
– –
PSX icon
78
Phillips 66
PSX
$54B
$401K 0.18%
7,729
– –
DUK icon
79
Duke Energy
DUK
$95.3B
$360K 0.17%
4,068
– –
GLIBA
80
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$353K 0.16%
4,305
– –
IBM icon
81
IBM
IBM
$227B
$343K 0.16%
2,815
– –
TRV icon
82
Travelers Companies
TRV
$61.1B
$307K 0.14%
2,840
– –
BP icon
83
BP
BP
$90.8B
$306K 0.14%
17,530
– –
ACN icon
84
Accenture
ACN
$162B
$305K 0.14%
1,350
– –
NAB
85
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$296K 0.14%
46,000
– –
SJR
86
DELISTED
Shaw Communications Inc.
SJR
$292K 0.13%
16,000
– –
WMT icon
87
Walmart
WMT
$774B
$290K 0.13%
2,073
– –
DE icon
88
Deere & Co
DE
$129B
$288K 0.13%
1,300
– –
LBRDA icon
89
Liberty Broadband Class A
LBRDA
$8.71B
$276K 0.13%
1,949
– –
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$262K 0.12%
13,359
– –
TNL icon
91
Travel + Leisure Co
TNL
$4.11B
$258K 0.12%
8,400
-400
-5% -$12.3K
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$255K 0.12%
7,702
– –
PYPL icon
93
PayPal
PYPL
$67.1B
$246K 0.11%
1,250
– –
HCA
94
DELISTED
HCA INC
HCA
$237K 0.11%
+1,900
New +$237K
NWSA icon
95
News Corp Class A
NWSA
$16.6B
$235K 0.11%
16,793
– –
TD icon
96
Toronto Dominion Bank
TD
$128B
$231K 0.11%
5,000
– –
FLG
97
Flagstar Financial, Inc.
FLG
$5.33B
$230K 0.11%
27,765
+13
+0% +$108
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.11%
9,152
– –
ABBV icon
99
AbbVie
ABBV
$372B
$219K 0.1%
2,500
– –
UDR icon
100
UDR
UDR
$13.1B
$218K 0.1%
6,681
– –
1 2 3
4
5