KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$33.2M
3
+$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$12.9M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.6M

Top Sells

1
+$45.8M
2
+$33.5M
3
+$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.2M

Sector Composition

1 Financials 12.02%
2 Industrials 1.12%
3 Technology 1.11%
4 Healthcare 0.62%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.03%
19,860
-159,374
227
$1.06M 0.03%
103,250
+4,000
228
$1.05M 0.03%
100,950
-2,375
229
$1.05M 0.03%
100,075
-15,724
230
$1.05M 0.03%
99,950
-2,250
231
$1.04M 0.03%
100,000
232
$1.02M 0.03%
98,500
-1,500
233
$1M 0.03%
96,000
-4,000
234
$997K 0.03%
18,951
-4,082
235
$993K 0.03%
96,175
-375
236
$991K 0.03%
97,262
-165
237
$983K 0.03%
13,120
-250
238
$969K 0.03%
88,525
239
$964K 0.03%
90,912
-650
240
$864K 0.03%
81,200
241
$849K 0.03%
84,430
242
$835K 0.03%
75,866
243
$829K 0.03%
+97,069
244
$826K 0.03%
79,775
-2,400
245
$782K 0.02%
2,501
-268
246
$763K 0.02%
+75,000
247
$744K 0.02%
145,901
-7,364
248
$737K 0.02%
71,000
-500
249
$728K 0.02%
19,929
-40
250
$709K 0.02%
15,059
-27,600
8 9
10
11 12