KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$22.3M
3
+$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.6M

Top Sells

1
+$27.3M
2
+$23.1M
3
+$16M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$14.3M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.2M

Sector Composition

1 Financials 15.95%
2 Healthcare 4.22%
3 Industrials 3.19%
4 Technology 2.69%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$802K 0.02%
+82,000
227
$788K 0.02%
+80,200
228
$766K 0.02%
32,851
+23,671
229
$761K 0.02%
78,000
230
$740K 0.02%
75,000
231
$713K 0.02%
73,420
232
$698K 0.02%
71,975
-3,025
233
$654K 0.02%
66,345
+10,136
234
$640K 0.02%
64,239
235
$636K 0.02%
35,343
236
$634K 0.02%
+15,000
237
$619K 0.02%
10,676
238
$596K 0.02%
60,000
239
$591K 0.02%
1,800
240
$583K 0.02%
60,001
-15,000
241
$560K 0.02%
10,740
242
$558K 0.02%
1,300
243
$525K 0.02%
39,865
244
$488K 0.01%
50,000
245
$486K 0.01%
50,000
246
$485K 0.01%
133,951
-2,594,049
247
$485K 0.01%
49,700
248
$484K 0.01%
49,925
-75
249
$479K 0.01%
1,700
250
$476K 0.01%
48,825
-1,175
8 9
10
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