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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
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
+$46M
2
+$33.1M
3
+$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$13.1M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.4M

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
+$10.7M

Sector Composition

1 Financials 11.96%
2 Technology 1.43%
3 Industrials 0.86%
4 Healthcare 0.59%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$687K 0.02%
63,813
252
$686K 0.02%
6,475
-1,025
253
$681K 0.02%
65,600
254
$678K 0.02%
65,974
-8,230
255
$670K 0.02%
+48,528
256
$668K 0.02%
60,366
-1,741
257
$659K 0.02%
2,703
-7,352
258
$648K 0.02%
+66,573
259
$609K 0.02%
59,060
260
$579K 0.02%
1,700
261
$556K 0.02%
52,300
262
$554K 0.02%
53,950
263
$553K 0.02%
52,055
264
$531K 0.02%
50,900
-3,600
265
$514K 0.02%
47,850
-150
266
$508K 0.02%
48,950
267
$501K 0.02%
1,130
268
$499K 0.02%
63,132
-2,800
269
$487K 0.02%
45,925
270
$483K 0.02%
+46,500
271
$476K 0.02%
9,662
-450
272
$473K 0.01%
45,125
273
$465K 0.01%
43,645
-4,525
274
$441K 0.01%
41,975
275
$438K 0.01%
50,000
9 10
11
12 13