KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+10.63%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$14.2M
Cap. Flow %
-5.37%
Top 10 Hldgs %
45.66%
Holding
129
New
5
Increased
14
Reduced
33
Closed
20

Top Buys

1
PFE icon
Pfizer
PFE
$651K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$386K
3
HCA icon
HCA Healthcare
HCA
$358K
4
CMCSA icon
Comcast
CMCSA
$356K
5
LMT icon
Lockheed Martin
LMT
$292K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$812K
2
HON icon
Honeywell
HON
$488K
3
MAR icon
Marriott International Class A Common Stock
MAR
$444K
4
WFC icon
Wells Fargo
WFC
$402K
5
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
$401K

Sector Composition

1 Financials 26.73%
2 Healthcare 15.91%
3 Communication Services 13.91%
4 Energy 10.26%
5 Utilities 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$493K 0.19%
13,359
– –
DE icon
77
Deere & Co
DE
$127B
$486K 0.18%
1,300
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$183B
$479K 0.18%
1,050
– –
VZ icon
79
Verizon
VZ
$184B
$435K 0.16%
7,488
+17
+0.2% +$988
BP icon
80
BP
BP
$88.8B
$427K 0.16%
17,530
– –
TRV icon
81
Travelers Companies
TRV
$62.3B
$427K 0.16%
2,840
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.3B
$424K 0.16%
7,250
– –
SJR
83
DELISTED
Shaw Communications Inc.
SJR
$420K 0.16%
16,000
– –
DUK icon
84
Duke Energy
DUK
$94.5B
$393K 0.15%
4,068
– –
IBM icon
85
IBM
IBM
$227B
$375K 0.14%
2,944
– –
ACN icon
86
Accenture
ACN
$158B
$373K 0.14%
1,350
– –
NWSA icon
87
News Corp Class A
NWSA
$16.3B
$373K 0.14%
14,668
– –
HCA icon
88
HCA Healthcare
HCA
$95.4B
$358K 0.14%
+1,900
New +$358K
FLG
89
Flagstar Financial, Inc.
FLG
$5.33B
$351K 0.13%
9,264
+4
+0% +$152
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.13%
8,852
-300
-3% -$11.8K
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$340K 0.13%
10,482
– –
HIG icon
92
Hartford Financial Services
HIG
$37.4B
$334K 0.13%
5,000
– –
TD icon
93
Toronto Dominion Bank
TD
$128B
$326K 0.12%
5,000
– –
PYPL icon
94
PayPal
PYPL
$66.5B
$304K 0.12%
1,250
– –
MAR icon
95
Marriott International Class A Common Stock
MAR
$72B
$296K 0.11%
2,000
-3,000
-60% -$444K
UDR icon
96
UDR
UDR
$12.7B
$293K 0.11%
6,681
– –
LMT icon
97
Lockheed Martin
LMT
$105B
$292K 0.11%
+789
New +$292K
LBRDA icon
98
Liberty Broadband Class A
LBRDA
$8.57B
$283K 0.11%
1,949
– –
WMT icon
99
Walmart
WMT
$793B
$282K 0.11%
6,219
– –
ABBV icon
100
AbbVie
ABBV
$374B
$271K 0.1%
2,500
– –
1 2 3
4
5