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
$3.36B
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
301
– –
-69,136
302
– –
-35,844
303
– –
-2,612,412
304
– –
-79,759
305
– –
-224,725
306
– –
-633,818
307
– –
-50,600
308
– –
-43,076
309
– –
-320,530
310
– –
-485,889
311
– –
-23,500
312
– –
-5,000
313
– –
-5,406
314
– –
-30,900
315
– –
-11,450
316
– –
-72,966
317
– –
-1,019,582
318
– –
-86,025
319
– –
-50,000
320
– –
-900,000
321
– –
-769,910
322
– –
-21,615
323
– –
-46,247
324
– –
-47,500
325
– –
-1,218,691
10 11 12
13
14