KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$12.4M
3
+$11.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11.4M
5
AFJK
Aimei Health Technology Co
AFJK
+$11.2M

Top Sells

1
+$18M
2
+$16.9M
3
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.79M

Sector Composition

1 Financials 7.72%
2 Technology 1.11%
3 Industrials 0.4%
4 Consumer Discretionary 0.32%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.01%
36,054
-13,946
227
$301K 0.01%
36,510
-135
228
$298K 0.01%
27,500
229
$283K 0.01%
+26,250
230
$271K 0.01%
+2,215
231
$269K 0.01%
23,750
232
$263K 0.01%
+24,600
233
$260K 0.01%
13,552
-335
234
$226K 0.01%
19,098
235
$224K 0.01%
17,542
+12,765
236
$202K 0.01%
12,150
-14,450
237
$151K ﹤0.01%
25,793
238
$121K ﹤0.01%
11,174
239
$108K ﹤0.01%
12,500
240
– –
-46,618
241
– –
-15,000
242
– –
-149,803
243
– –
-33,800
244
– –
-25,010
245
– –
-16,000
246
– –
-43,368
247
– –
-5,000
248
– –
-3,706
249
– –
-14,300
250
– –
-458,789
7 8 9
10
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