KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+1.52%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$4.22M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.88%
Holding
127
New
4
Increased
61
Reduced
17
Closed
4

Top Buys

1
BN icon
Brookfield
BN
$628K
2
SHEL icon
Shell
SHEL
$486K
3
LUMN icon
Lumen
LUMN
$427K
4
CMPR icon
Cimpress
CMPR
$391K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$387K

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$384K
2
PYPL icon
PayPal
PYPL
$236K
3
ECL icon
Ecolab
ECL
$217K
4
BBU
Brookfield Business Partners
BBU
$214K
5
WTM icon
White Mountains Insurance
WTM
$55.6K

Sector Composition

1 Financials 30.67%
2 Healthcare 16.02%
3 Energy 11.25%
4 Communication Services 11.03%
5 Utilities 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$204B
$636K 0.2%
3,797
-110
-3% -$18.4K
ZBH icon
77
Zimmer Biomet
ZBH
$21B
$634K 0.2%
4,960
– –
BP icon
78
BP
BP
$90.8B
$576K 0.18%
19,584
+1,318
+7% +$38.8K
DVN icon
79
Devon Energy
DVN
$22.9B
$526K 0.17%
8,902
-25
-0.3% -$1.48K
LBTYA icon
80
Liberty Global Class A
LBTYA
$4B
$524K 0.17%
20,557
– –
TRV icon
81
Travelers Companies
TRV
$61.1B
$519K 0.16%
2,840
– –
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$11.3B
$517K 0.16%
9,226
+3,358
+57% +$188K
OGN icon
83
Organon & Co
OGN
$2.45B
$507K 0.16%
14,520
+17
+0.1% +$594
SJR
84
DELISTED
Shaw Communications Inc.
SJR
$497K 0.16%
16,000
– –
ACN icon
85
Accenture
ACN
$162B
$491K 0.15%
1,457
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$487K 0.15%
7,758
+84
+1% +$5.27K
SHEL icon
87
Shell
SHEL
$215B
$486K 0.15%
+8,852
New +$486K
HCA icon
88
HCA Healthcare
HCA
$94.5B
$477K 0.15%
1,904
– –
TNL icon
89
Travel + Leisure Co
TNL
$4.11B
$462K 0.15%
7,966
– –
VZ icon
90
Verizon
VZ
$186B
$461K 0.15%
9,049
+674
+8% +$34.3K
DUK icon
91
Duke Energy
DUK
$95.3B
$455K 0.14%
4,076
+8
+0.2% +$893
HY icon
92
Hyster-Yale Materials Handling
HY
$665M
$438K 0.14%
13,176
-269
-2% -$8.94K
WMT icon
93
Walmart
WMT
$774B
$392K 0.12%
2,632
+118
+5% +$17.6K
IBM icon
94
IBM
IBM
$227B
$369K 0.12%
2,836
-1
-0% -$130
HIG icon
95
Hartford Financial Services
HIG
$37.2B
$359K 0.11%
5,000
– –
CSW
96
CSW Industrials, Inc.
CSW
$4.6B
$353K 0.11%
3,000
– –
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$352K 0.11%
7,702
– –
UDR icon
98
UDR
UDR
$13.1B
$342K 0.11%
5,956
-525
-8% -$30.1K
MAR icon
99
Marriott International Class A Common Stock
MAR
$72.7B
$338K 0.11%
1,925
– –
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$334K 0.11%
13,359
– –
2 3
4
5 6