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
276
$248K 0.01%
25,000
277
$245K 0.01%
25,000
278
$244K 0.01%
347
279
$244K 0.01%
25,000
280
$226K 0.01%
1,500
281
$222K 0.01%
3,290
282
$221K 0.01%
1,584
283
$219K 0.01%
+9,900
284
$189K 0.01%
19,500
-10,500
285
$186K 0.01%
18,800
-5,000
286
$182K 0.01%
+18,453
287
$172K 0.01%
10,574
-144,743
288
$171K 0.01%
17,600
289
$163K ﹤0.01%
16,487
290
$150K ﹤0.01%
15,350
291
$148K ﹤0.01%
15,000
-10,000
292
$135K ﹤0.01%
13,233
293
$124K ﹤0.01%
12,700
294
$124K ﹤0.01%
+12,600
295
$117K ﹤0.01%
12,000
296
$114K ﹤0.01%
11,715
297
$108K ﹤0.01%
12,500
298
– –
-17,477
299
– –
-498,311
300
– –
-5,769
10 11
12
13 14