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
$3.18B
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$33.2M
3
+$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$12.9M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.6M

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
+$11.2M

Sector Composition

1 Financials 12.02%
2 Industrials 1.12%
3 Technology 1.11%
4 Healthcare 0.62%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$435K 0.01%
1,400
-400
277
$423K 0.01%
3,550
278
$415K 0.01%
40,440
-69,310
279
$368K 0.01%
34,400
-15,400
280
$347K 0.01%
+33,800
281
$342K 0.01%
22,425
282
$340K 0.01%
31,750
283
$324K 0.01%
19,838
284
$320K 0.01%
30,600
285
$319K 0.01%
680
286
$317K 0.01%
32,162
287
$310K 0.01%
31,443
-1,040
288
$305K 0.01%
41,528
289
$305K 0.01%
40,000
290
$296K 0.01%
28,250
+15,550
291
$296K 0.01%
28,630
-2,575
292
$277K 0.01%
26,000
293
$265K 0.01%
25,629
294
$260K 0.01%
5,000
295
$257K 0.01%
26,822
-1,101
296
$254K 0.01%
202
297
$253K 0.01%
25,000
298
$243K 0.01%
2,528
-1,030
299
$241K 0.01%
+14,387
300
$239K 0.01%
20,637
10 11
12
13 14