KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+5.94%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$3.77M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.3%
Holding
126
New
13
Increased
14
Reduced
6
Closed
7

Top Buys

1
BIP icon
Brookfield Infrastructure Partners
BIP
$4.55M
2
CVX icon
Chevron
CVX
$2.6M
3
HON icon
Honeywell
HON
$1.39M
4
RYAM icon
Rayonier Advanced Materials
RYAM
$1.19M
5
FWONA icon
Liberty Media Series A
FWONA
$1.14M

Top Sells

1
CSE
CAPITALSOURCE INC
CSE
$675K
2
STRZA
Starz - Series A
STRZA
$249K
3
C icon
Citigroup
C
$94.1K
4
MLM icon
Martin Marietta Materials
MLM
$66K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$53.1K

Sector Composition

1 Financials 21.79%
2 Energy 21.56%
3 Healthcare 14.72%
4 Real Estate 8.3%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$14.8M 7.43%
141,790
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.7M 6.84%
162,646
– –
MRK icon
3
Merck
MRK
$210B
$8.06M 4.04%
139,388
– –
SCHW icon
4
Charles Schwab
SCHW
$174B
$7.87M 3.94%
292,105
– –
BN icon
5
Brookfield
BN
$98.3B
$7.05M 3.53%
160,135
+250
+0.2% +$11K
WPC icon
6
W.P. Carey
WPC
$14.7B
$5.31M 2.66%
82,400
– –
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.04M 2.52%
241,369
+13,454
+6% +$281K
EEQ
8
DELISTED
Enbridge Energy Management Llc
EEQ
$4.93M 2.47%
139,907
+2,561
+2% +$90.3K
LBTYK icon
9
Liberty Global Class C
LBTYK
$4.07B
$4.88M 2.45%
115,439
– –
WFC icon
10
Wells Fargo
WFC
$263B
$4.86M 2.43%
92,400
+20
+0% +$1.05K
OKS
11
DELISTED
Oneok Partners LP
OKS
$4.85M 2.43%
82,800
– –
BIP icon
12
Brookfield Infrastructure Partners
BIP
$14.6B
$4.55M 2.28%
+108,942
New +$4.55M
XOM icon
13
Exxon Mobil
XOM
$487B
$4.35M 2.18%
43,216
– –
GE icon
14
GE Aerospace
GE
$292B
$4.3M 2.15%
163,555
– –
CMPR icon
15
Cimpress
CMPR
$1.55B
$3.64M 1.82%
89,906
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.63M 1.82%
28,714
– –
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.51M 1.76%
65,752
-996
-1% -$53.1K
USB icon
18
US Bancorp
USB
$76B
$3.4M 1.7%
78,545
– –
RYN icon
19
Rayonier
RYN
$4.05B
$3.28M 1.64%
92,199
– –
DIS icon
20
Walt Disney
DIS
$213B
$3.13M 1.57%
36,505
– –
JEF icon
21
Jefferies Financial Group
JEF
$13.4B
$3.08M 1.54%
117,343
– –
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.9M 1.45%
82,584
– –
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.83M 1.42%
34,471
– –
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.81M 1.41%
39,250
– –
PFE icon
25
Pfizer
PFE
$141B
$2.67M 1.33%
89,841
+400
+0.4% +$11.9K
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