KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+18.14%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$6.02M
Cap. Flow %
2.36%
Top 10 Hldgs %
44.14%
Holding
128
New
7
Increased
20
Reduced
14
Closed
4

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$2.79M
2
NEE icon
NextEra Energy, Inc.
NEE
$1.21M
3
BEPC icon
Brookfield Renewable
BEPC
$942K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$394K
5
BN icon
Brookfield
BN
$333K

Top Sells

1
FOXA icon
Fox Class A
FOXA
$593K
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$353K
3
C icon
Citigroup
C
$152K
4
SU icon
Suncor Energy
SU
$132K
5
OKE icon
Oneok
OKE
$127K

Sector Composition

1 Financials 24.75%
2 Healthcare 15.99%
3 Communication Services 12.72%
4 Utilities 9.97%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$185B
$439K 0.17%
7,471
+255
+4% +$15K
MDLZ icon
77
Mondelez International
MDLZ
$80B
$424K 0.17%
7,250
– –
NAB
78
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$401K 0.16%
46,000
– –
TRV icon
79
Travelers Companies
TRV
$61.5B
$399K 0.16%
2,840
– –
TNL icon
80
Travel + Leisure Co
TNL
$4.05B
$377K 0.15%
8,400
– –
DUK icon
81
Duke Energy
DUK
$94.8B
$372K 0.15%
4,068
– –
BP icon
82
BP
BP
$90.8B
$360K 0.14%
17,530
– –
IBM icon
83
IBM
IBM
$225B
$354K 0.14%
2,815
– –
ACN icon
84
Accenture
ACN
$160B
$353K 0.14%
1,350
– –
DE icon
85
Deere & Co
DE
$129B
$350K 0.14%
1,300
– –
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$350K 0.14%
13,359
– –
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$333K 0.13%
7,702
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.13%
9,152
– –
HCA
89
DELISTED
HCA INC
HCA
$312K 0.12%
1,900
– –
LBRDA icon
90
Liberty Broadband Class A
LBRDA
$8.67B
$307K 0.12%
1,949
– –
WMT icon
91
Walmart
WMT
$781B
$299K 0.12%
2,073
– –
PYPL icon
92
PayPal
PYPL
$66.2B
$293K 0.11%
1,250
– –
FLG
93
Flagstar Financial, Inc.
FLG
$5.33B
$293K 0.11%
27,779
+14
+0.1% +$148
TD icon
94
Toronto Dominion Bank
TD
$127B
$282K 0.11%
5,000
– –
SJR
95
DELISTED
Shaw Communications Inc.
SJR
$281K 0.11%
16,000
– –
ABBV icon
96
AbbVie
ABBV
$374B
$268K 0.11%
2,500
– –
LILAK icon
97
Liberty Latin America Class C
LILAK
$1.6B
$267K 0.1%
24,062
+5,883
+32% +$65.3K
NWSA icon
98
News Corp Class A
NWSA
$16.3B
$264K 0.1%
14,668
-2,125
-13% -$38.2K
XYL icon
99
Xylem
XYL
$34.2B
$261K 0.1%
2,568
– –
JOE icon
100
St. Joe Company
JOE
$2.86B
$257K 0.1%
+6,050
New +$257K
1 2 3
4
5