KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+3.99%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$3.36M
Cap. Flow %
1.61%
Top 10 Hldgs %
39.5%
Holding
125
New
8
Increased
18
Reduced
13
Closed
2

Top Buys

1
KMI icon
Kinder Morgan
KMI
$3.85M
2
BEP icon
Brookfield Renewable
BEP
$1.91M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$276K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$238K
5
SEE icon
Sealed Air
SEE
$214K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.22M
2
JOE icon
St. Joe Company
JOE
$217K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$165K
4
HY icon
Hyster-Yale Materials Handling
HY
$149K
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$136K

Sector Composition

1 Financials 22.57%
2 Energy 19.2%
3 Healthcare 14.87%
4 Communication Services 8.32%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRZA
101
DELISTED
Starz - Series A
STRZA
$237K 0.11%
7,987
– –
XL
102
DELISTED
XL Group Ltd.
XL
$237K 0.11%
6,900
-200
-3% -$6.87K
LUMN icon
103
Lumen
LUMN
$5.1B
$234K 0.11%
5,900
– –
MFC icon
104
Manulife Financial
MFC
$52.2B
$229K 0.11%
12,000
– –
FCE.A
105
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$229K 0.11%
10,750
– –
SEE icon
106
Sealed Air
SEE
$4.78B
$214K 0.1%
+5,050
New +$214K
VVC
107
DELISTED
Vectren Corporation
VVC
$213K 0.1%
+4,600
New +$213K
HIG icon
108
Hartford Financial Services
HIG
$37.2B
$208K 0.1%
+5,000
New +$208K
LBRDK icon
109
Liberty Broadband Class C
LBRDK
$8.73B
$207K 0.1%
+4,161
New +$207K
AMP icon
110
Ameriprise Financial
AMP
$48.5B
$201K 0.1%
+1,520
New +$201K
NLY icon
111
Annaly Capital Management
NLY
$13.6B
$178K 0.09%
16,500
-7,779
-32% -$83.9K
MFIC icon
112
MidCap Financial Investment
MFIC
$1.23B
$165K 0.08%
22,285
– –
EOD
113
Allspring Global Dividend Opportunity Fund
EOD
$246M
$90K 0.04%
12,000
– –
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-34,471
Closed -$3.22M
JGT
115
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-12,750
Closed -$136K
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5