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
$3.19B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$45.8M
3
+$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.9M

Top Sells

1
+$27.3M
2
+$21.3M
3
+$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
+$11.6M

Sector Composition

1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.19M 0.04%
117,000
252
$1.17M 0.04%
114,000
+99,600
253
$1.11M 0.03%
109,750
+9,750
254
$1.09M 0.03%
+106,950
255
$1.07M 0.03%
+105,675
256
$1.06M 0.03%
103,325
257
$1.06M 0.03%
199,882
+168,172
258
$1.05M 0.03%
102,200
+54,950
259
$1.05M 0.03%
27,000
-3,000
260
$1.04M 0.03%
100,000
261
$1.03M 0.03%
100,000
262
$1.02M 0.03%
13,370
-2,965
263
$1.02M 0.03%
97,300
-10,000
264
$1.02M 0.03%
+100,000
265
$1.02M 0.03%
100,000
266
$1M 0.03%
+99,250
267
$999K 0.03%
+96,550
268
$994K 0.03%
97,427
+48,973
269
$956K 0.03%
91,562
+73,887
270
$946K 0.03%
88,525
271
$933K 0.03%
90,000
+60,000
272
$927K 0.03%
90,275
+5,850
273
$876K 0.03%
84,430
+17,820
274
$862K 0.03%
2,769
-354
275
$857K 0.03%
81,200
9 10
11
12 13