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
301
$537K 0.02%
5,385
-3,625
302
$531K 0.02%
1,800
303
$518K 0.02%
50,000
304
$513K 0.02%
49,800
305
$505K 0.02%
48,000
+9,850
306
$503K 0.02%
48,170
307
$500K 0.02%
48,950
-10,000
308
$496K 0.02%
47,425
-20,000
309
$493K 0.02%
10,112
-344
310
$490K 0.02%
1,700
311
$481K 0.02%
45,875
312
$477K 0.02%
45,925
313
$467K 0.01%
45,125
314
$463K 0.01%
1,130
315
$439K 0.01%
50,000
+6,500
316
$438K 0.01%
+42,600
317
$435K 0.01%
+41,975
318
$396K 0.01%
37,900
-21,575
319
$386K 0.01%
37,025
320
$343K 0.01%
+33,575
321
$340K 0.01%
22,425
-20,185
322
$336K 0.01%
33,000
323
$336K 0.01%
19,838
-125
324
$335K 0.01%
31,750
325
$330K 0.01%
3,550
11 12
13
14 15