KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+6.26%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$3.02M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.01%
Holding
116
New
7
Increased
16
Reduced
32
Closed
–

Top Buys

1
GM icon
General Motors
GM
$2.07M
2
OGN icon
Organon & Co
OGN
$406K
3
C icon
Citigroup
C
$347K
4
DVN icon
Devon Energy
DVN
$261K
5
GD icon
General Dynamics
GD
$231K

Top Sells

1
MPLX icon
MPLX
MPLX
$174K
2
KMI icon
Kinder Morgan
KMI
$174K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$157K
4
AAPL icon
Apple
AAPL
$123K
5
ESGR
Enstar Group
ESGR
$109K

Sector Composition

1 Financials 27.68%
2 Healthcare 15.41%
3 Communication Services 13.36%
4 Energy 10.66%
5 Real Estate 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$182B
$530K 0.19%
1,050
– –
TNL icon
77
Travel + Leisure Co
TNL
$4.04B
$471K 0.17%
7,926
-474
-6% -$28.2K
BP icon
78
BP
BP
$90B
$463K 0.16%
17,530
– –
SJR
79
DELISTED
Shaw Communications Inc.
SJR
$463K 0.16%
16,000
– –
DE icon
80
Deere & Co
DE
$130B
$459K 0.16%
1,300
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.8B
$453K 0.16%
7,250
– –
TRV icon
82
Travelers Companies
TRV
$61.3B
$425K 0.15%
2,840
– –
VZ icon
83
Verizon
VZ
$186B
$420K 0.15%
7,488
– –
IBM icon
84
IBM
IBM
$223B
$413K 0.15%
2,815
– –
OGN icon
85
Organon & Co
OGN
$2.44B
$406K 0.14%
+13,403
New +$406K
DUK icon
86
Duke Energy
DUK
$95.1B
$402K 0.14%
4,068
– –
ACN icon
87
Accenture
ACN
$159B
$398K 0.14%
1,350
– –
HCA icon
88
HCA Healthcare
HCA
$95.5B
$393K 0.14%
1,900
– –
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$387K 0.14%
13,359
– –
NWSA icon
90
News Corp Class A
NWSA
$16.4B
$365K 0.13%
14,168
-500
-3% -$12.9K
PYPL icon
91
PayPal
PYPL
$66B
$364K 0.13%
1,250
– –
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$359K 0.13%
7,702
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.13%
8,852
– –
TD icon
94
Toronto Dominion Bank
TD
$127B
$350K 0.12%
5,000
– –
LBRDA icon
95
Liberty Broadband Class A
LBRDA
$8.67B
$328K 0.12%
1,949
– –
UDR icon
96
UDR
UDR
$12.9B
$317K 0.11%
6,481
-200
-3% -$9.78K
HIG icon
97
Hartford Financial Services
HIG
$37.1B
$310K 0.11%
5,000
– –
XYL icon
98
Xylem
XYL
$34B
$308K 0.11%
2,568
– –
FLG
99
Flagstar Financial, Inc.
FLG
$5.27B
$306K 0.11%
27,803
+11
+0% +$121
WMT icon
100
Walmart
WMT
$776B
$292K 0.1%
2,073
– –
1 2 3
4
5