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
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$14.8M 7.11%
141,790
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.1M 6.29%
158,646
-2,000
-1% -$165K
SCHW icon
3
Charles Schwab
SCHW
$174B
$8.82M 4.23%
292,105
– –
BN icon
4
Brookfield
BN
$98.3B
$8.23M 3.95%
164,135
+4,000
+2% +$201K
MRK icon
5
Merck
MRK
$210B
$7.92M 3.8%
139,388
– –
CMPR icon
6
Cimpress
CMPR
$1.55B
$6.73M 3.23%
89,906
– –
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.81M 2.79%
254,169
+10,400
+4% +$238K
WPC icon
8
W.P. Carey
WPC
$14.7B
$5.78M 2.77%
82,400
– –
LBTYK icon
9
Liberty Global Class C
LBTYK
$4.07B
$5.58M 2.68%
115,439
– –
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
$5.53M 2.65%
142,448
+293
+0.2% +$11.4K
WFC icon
11
Wells Fargo
WFC
$263B
$5.07M 2.43%
92,438
+19
+0% +$1.04K
BIP icon
12
Brookfield Infrastructure Partners
BIP
$14.6B
$4.57M 2.19%
109,242
+300
+0.3% +$12.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.24M 2.03%
28,214
-500
-2% -$75.1K
GE icon
14
GE Aerospace
GE
$292B
$4.13M 1.98%
163,555
– –
XOM icon
15
Exxon Mobil
XOM
$487B
$4.03M 1.93%
43,533
– –
KMI icon
16
Kinder Morgan
KMI
$60B
$3.85M 1.85%
+91,004
New +$3.85M
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.64M 1.75%
63,261
-1,495
-2% -$86.1K
PFE icon
18
Pfizer
PFE
$141B
$3.61M 1.73%
115,741
– –
USB icon
19
US Bancorp
USB
$76B
$3.53M 1.69%
78,545
– –
DIS icon
20
Walt Disney
DIS
$213B
$3.44M 1.65%
36,505
– –
OKS
21
DELISTED
Oneok Partners LP
OKS
$3.28M 1.57%
82,800
– –
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.17M 1.52%
82,584
– –
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.64M 1.27%
39,250
– –
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
$2.62M 1.26%
30,234
– –
TXN icon
25
Texas Instruments
TXN
$184B
$2.57M 1.23%
48,000
– –
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