KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Return 14.42%
This Quarter Return
-12.1%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$286M
AUM Growth
-$31.3M
Cap. Flow
+$9.55M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.61%
Holding
124
New
1
Increased
61
Reduced
16
Closed
9

Top Buys

1
BN icon
Brookfield
BN
$5.51M
2
LUMN icon
Lumen
LUMN
$1.27M
3
BEP icon
Brookfield Renewable
BEP
$1.22M
4
NLY icon
Annaly Capital Management
NLY
$1.04M
5
FI icon
Fiserv
FI
$691K

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$2.48M
2
T icon
AT&T
T
$481K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$334K
4
NVDA icon
NVIDIA
NVDA
$333K
5
JOE icon
St. Joe Company
JOE
$293K

Sector Composition

1 Financials 29.62%
2 Healthcare 18.1%
3 Energy 11.5%
4 Communication Services 11.22%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$127B
$269K 0.09%
4,100
– –
MAR icon
102
Marriott International Class A Common Stock
MAR
$71.9B
$262K 0.09%
1,925
– –
FLG
103
Flagstar Financial, Inc.
FLG
$5.39B
$262K 0.09%
9,578
+168
+2% +$4.6K
AMP icon
104
Ameriprise Financial
AMP
$46.1B
$252K 0.09%
1,060
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.84T
$248K 0.09%
2,280
+400
+21% +$43.5K
FWONK icon
106
Liberty Media Series C
FWONK
$25.2B
$225K 0.08%
3,662
– –
NFG icon
107
National Fuel Gas
NFG
$7.82B
$225K 0.08%
3,404
+2
+0.1% +$132
SEE icon
108
Sealed Air
SEE
$4.82B
$225K 0.08%
3,900
– –
LBRDA icon
109
Liberty Broadband Class A
LBRDA
$8.57B
$221K 0.08%
1,949
– –
NWSA icon
110
News Corp Class A
NWSA
$16.6B
$215K 0.08%
13,818
-350
-2% -$5.45K
MFC icon
111
Manulife Financial
MFC
$52.1B
$208K 0.07%
12,000
– –
ED icon
112
Consolidated Edison
ED
$35.4B
$205K 0.07%
2,155
– –
XYL icon
113
Xylem
XYL
$34.2B
$201K 0.07%
2,577
+5
+0.2% +$390
VTRS icon
114
Viatris
VTRS
$12.2B
$122K 0.04%
11,699
+82
+0.7% +$855
BGY icon
115
BlackRock Enhanced International Dividend Trust
BGY
$534M
$67K 0.02%
13,320
-59
-0.4% -$297
AMZN icon
116
Amazon
AMZN
$2.48T
– –
-1,680
Closed -$274K
FOXA icon
117
Fox Class A
FOXA
$27.4B
– –
-5,653
Closed -$223K
H icon
118
Hyatt Hotels
H
$13.8B
– –
-2,620
Closed -$250K
JOE icon
119
St. Joe Company
JOE
$2.96B
– –
-4,950
Closed -$293K
MS icon
120
Morgan Stanley
MS
$236B
– –
-2,332
Closed -$204K
NVDA icon
121
NVIDIA
NVDA
$4.07T
– –
-12,220
Closed -$333K
PAYX icon
122
Paychex
PAYX
$48.7B
– –
-1,500
Closed -$205K
ANAT
123
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-13,102
Closed -$2.48M
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,359
Closed -$334K
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