KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Return 14.42%
This Quarter Return
-6.69%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$263M
AUM Growth
-$22.5M
Cap. Flow
-$20.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
47.67%
Holding
116
New
1
Increased
51
Reduced
22
Closed
3

Top Buys

1
LUMN icon
Lumen
LUMN
$750K
2
H icon
Hyatt Hotels
H
$212K
3
NLY icon
Annaly Capital Management
NLY
$199K
4
MPLX icon
MPLX
MPLX
$81.8K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$81.1K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$497K
2
SEE icon
Sealed Air
SEE
$225K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
$221K
4
ED icon
Consolidated Edison
ED
$205K
5
MSFT icon
Microsoft
MSFT
$71.7K

Sector Composition

1 Financials 30.87%
2 Healthcare 17.96%
3 Energy 12.4%
4 Communication Services 9.5%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$20.9B
$519K 0.2%
4,960
– –
WY icon
77
Weyerhaeuser
WY
$18.9B
$504K 0.19%
17,646
+18
+0.1% +$514
WH icon
78
Wyndham Hotels & Resorts
WH
$6.59B
$492K 0.19%
8,025
+33
+0.4% +$2.02K
SHEL icon
79
Shell
SHEL
$208B
$440K 0.17%
8,852
– –
TRV icon
80
Travelers Companies
TRV
$62B
$435K 0.17%
2,840
– –
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$11.3B
$425K 0.16%
9,132
+16
+0.2% +$745
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$425K 0.16%
7,758
– –
SJR
83
DELISTED
Shaw Communications Inc.
SJR
$389K 0.15%
16,000
– –
DUK icon
84
Duke Energy
DUK
$93.8B
$381K 0.14%
4,093
+8
+0.2% +$745
ACN icon
85
Accenture
ACN
$159B
$375K 0.14%
1,457
– –
WBD icon
86
Warner Bros
WBD
$30B
$370K 0.14%
32,211
-2,168
-6% -$24.9K
CSW
87
CSW Industrials, Inc.
CSW
$4.46B
$359K 0.14%
3,000
– –
HCA icon
88
HCA Healthcare
HCA
$98.5B
$352K 0.13%
1,914
+6
+0.3% +$1.1K
WMT icon
89
Walmart
WMT
$801B
$345K 0.13%
7,968
+24
+0.3% +$1.04K
OGN icon
90
Organon & Co
OGN
$2.7B
$341K 0.13%
14,560
+21
+0.1% +$492
IBM icon
91
IBM
IBM
$232B
$338K 0.13%
2,846
+5
+0.2% +$594
VZ icon
92
Verizon
VZ
$187B
$329K 0.12%
8,661
-119
-1% -$4.52K
LBTYA icon
93
Liberty Global Class A
LBTYA
$4.05B
$320K 0.12%
20,557
– –
HIG icon
94
Hartford Financial Services
HIG
$37B
$310K 0.12%
5,000
– –
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$293K 0.11%
10,482
– –
HY icon
96
Hyster-Yale Materials Handling
HY
$668M
$271K 0.1%
12,583
+85
+0.7% +$1.83K
MAR icon
97
Marriott International Class A Common Stock
MAR
$71.9B
$270K 0.1%
1,929
+4
+0.2% +$560
AMP icon
98
Ameriprise Financial
AMP
$46.1B
$267K 0.1%
1,060
– –
TNL icon
99
Travel + Leisure Co
TNL
$4.08B
$258K 0.1%
7,563
-447
-6% -$15.2K
SU icon
100
Suncor Energy
SU
$48.5B
$253K 0.1%
9,000
– –
1 2 3
4
5