KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+0.85%
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
+$1.11M
Cap. Flow %
0.56%
Top 10 Hldgs %
39.02%
Holding
122
New
3
Increased
16
Reduced
8
Closed
5

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$784K
2
PFE icon
Pfizer
PFE
$766K
3
BEP icon
Brookfield Renewable
BEP
$385K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$364K
5
LUMN icon
Lumen
LUMN
$241K

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$363K
2
CVE icon
Cenovus Energy
CVE
$317K
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$222K
4
NFG icon
National Fuel Gas
NFG
$219K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$168K

Sector Composition

1 Financials 22.18%
2 Energy 21.02%
3 Healthcare 15.39%
4 Real Estate 7.95%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$15.1M 7.55%
141,790
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.5M 6.76%
160,646
-2,000
-1% -$168K
SCHW icon
3
Charles Schwab
SCHW
$174B
$8.59M 4.29%
292,105
– –
MRK icon
4
Merck
MRK
$210B
$8.26M 4.13%
139,388
– –
BN icon
5
Brookfield
BN
$98.3B
$7.2M 3.6%
160,135
– –
EEQ
6
DELISTED
Enbridge Energy Management Llc
EEQ
$5.29M 2.64%
142,155
+2,248
+2% +$83.7K
WPC icon
7
W.P. Carey
WPC
$14.7B
$5.26M 2.63%
82,400
– –
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.14M 2.57%
243,769
+2,400
+1% +$50.6K
CMPR icon
9
Cimpress
CMPR
$1.55B
$4.93M 2.46%
89,906
– –
WFC icon
10
Wells Fargo
WFC
$263B
$4.79M 2.4%
92,419
+19
+0% +$986
LBTYK icon
11
Liberty Global Class C
LBTYK
$4.07B
$4.74M 2.37%
115,439
– –
OKS
12
DELISTED
Oneok Partners LP
OKS
$4.63M 2.32%
82,800
– –
GE icon
13
GE Aerospace
GE
$292B
$4.19M 2.09%
163,555
– –
BIP icon
14
Brookfield Infrastructure Partners
BIP
$14.6B
$4.14M 2.07%
108,942
– –
XOM icon
15
Exxon Mobil
XOM
$487B
$4.09M 2.05%
43,533
+317
+0.7% +$29.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.97M 1.98%
28,714
– –
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.46M 1.73%
64,756
-996
-2% -$53.3K
PFE icon
18
Pfizer
PFE
$141B
$3.42M 1.71%
115,741
+25,900
+29% +$766K
USB icon
19
US Bancorp
USB
$76B
$3.29M 1.64%
78,545
– –
DIS icon
20
Walt Disney
DIS
$213B
$3.25M 1.62%
36,505
– –
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.22M 1.61%
34,471
– –
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.02M 1.51%
39,250
– –
RYN icon
23
Rayonier
RYN
$4.05B
$2.87M 1.43%
92,199
– –
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.83M 1.42%
82,584
– –
JEF icon
25
Jefferies Financial Group
JEF
$13.4B
$2.8M 1.4%
117,343
– –
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