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
276
$840K 0.03%
82,025
277
$840K 0.03%
82,175
-1,425
278
$835K 0.03%
75,866
279
$818K 0.03%
153,265
-12,077
280
$816K 0.03%
80,408
-6,500
281
$804K 0.03%
+76,301
282
$794K 0.02%
62,107
-16,338
283
$773K 0.02%
7,500
284
$762K 0.02%
71,917
-18,835
285
$752K 0.02%
74,204
+51,800
286
$731K 0.02%
71,500
-1,000
287
$709K 0.02%
+43,207
288
$697K 0.02%
63,813
289
$695K 0.02%
19,969
290
$671K 0.02%
65,600
291
$641K 0.02%
61,425
+50,000
292
$604K 0.02%
59,060
+14,060
293
$561K 0.02%
55,000
-4,600
294
$558K 0.02%
54,500
-2,000
295
$557K 0.02%
53,898
296
$550K 0.02%
53,312
-3,038
297
$546K 0.02%
53,950
298
$545K 0.02%
52,300
299
$543K 0.02%
65,932
-1,800
300
$539K 0.02%
52,055
-49,900
10 11
12
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