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
251
$475K 0.01%
47,977
+2,052
252
$455K 0.01%
46,825
-3,175
253
$440K 0.01%
45,000
254
$437K 0.01%
45,000
-5,000
255
$435K 0.01%
44,349
256
$425K 0.01%
2,515
257
$407K 0.01%
+40,644
258
$389K 0.01%
40,000
259
$388K 0.01%
39,546
+24,097
260
$350K 0.01%
36,000
261
$333K 0.01%
19,500
-336,192
262
$328K 0.01%
32,707
-10,760
263
$326K 0.01%
33,300
-21,884
264
$322K 0.01%
32,700
-16,750
265
$318K 0.01%
32,771
266
$316K 0.01%
45,200
267
$314K 0.01%
32,400
-800
268
$309K 0.01%
3,550
269
$306K 0.01%
20,557
-71,666
270
$295K 0.01%
7,438
271
$291K 0.01%
29,196
+10,648
272
$269K 0.01%
27,525
273
$255K 0.01%
26,000
274
$254K 0.01%
+12,100
275
$253K 0.01%
4,000
9 10
11
12 13