KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
-3.77%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$7.94M
Cap. Flow %
3.45%
Top 10 Hldgs %
41.76%
Holding
128
New
4
Increased
20
Reduced
20
Closed
5

Top Buys

1
LUMN icon
Lumen
LUMN
$2.86M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.4M
3
KMI icon
Kinder Morgan
KMI
$1.26M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.21M
5
BN icon
Brookfield
BN
$643K

Top Sells

1
ETD icon
Ethan Allen Interiors
ETD
$250K
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$237K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$233K
4
SEE icon
Sealed Air
SEE
$227K
5
JNJ icon
Johnson & Johnson
JNJ
$192K

Sector Composition

1 Financials 25.67%
2 Healthcare 14.63%
3 Energy 13.17%
4 Communication Services 10.87%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$372B
$237K 0.1%
2,500
– –
CAH icon
102
Cardinal Health
CAH
$35.5B
$235K 0.1%
3,753
– –
GLIBA
103
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$230K 0.1%
+4,342
New +$230K
WMB icon
104
Williams Companies
WMB
$70.7B
$227K 0.1%
9,150
– –
AMP icon
105
Ameriprise Financial
AMP
$48.5B
$225K 0.1%
1,520
– –
MFC icon
106
Manulife Financial
MFC
$52.2B
$223K 0.1%
12,000
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$186B
$217K 0.09%
+1,050
New +$217K
ACN icon
108
Accenture
ACN
$162B
$207K 0.09%
1,350
– –
DE icon
109
Deere & Co
DE
$129B
$202K 0.09%
1,300
– –
SJT
110
San Juan Basin Royalty Trust
SJT
$268M
$196K 0.09%
24,825
+1,250
+5% +$9.87K
NLY icon
111
Annaly Capital Management
NLY
$13.6B
$122K 0.05%
11,700
– –
ETD icon
112
Ethan Allen Interiors
ETD
$751M
– –
-8,750
Closed -$250K
SEE icon
113
Sealed Air
SEE
$4.78B
– –
-4,600
Closed -$227K
FCE.A
114
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-9,675
Closed -$233K
LVNTA
115
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,374
Closed -$237K
1 2 3 4
5