KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
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
+$46M
2
+$33.1M
3
+$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$13.1M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.4M

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
+$10.7M

Sector Composition

1 Financials 11.96%
2 Technology 1.43%
3 Industrials 0.86%
4 Healthcare 0.59%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$211K 0.01%
20,000
302
$208K 0.01%
20,319
303
$188K 0.01%
+22,910
304
$169K 0.01%
16,000
305
$164K 0.01%
15,400
306
$162K 0.01%
15,474
307
$159K 0.01%
16,000
308
$155K ﹤0.01%
14,600
309
$147K ﹤0.01%
25,793
310
$139K ﹤0.01%
12,947
311
$135K ﹤0.01%
12,900
312
$128K ﹤0.01%
12,375
-1,000
313
$111K ﹤0.01%
12,500
314
$109K ﹤0.01%
10,235
315
$109K ﹤0.01%
10,300
-1,100
316
$60.8K ﹤0.01%
10,000
317
– –
-28,750
318
– –
-53,898
319
– –
-53,312
320
– –
-375,000
321
– –
-33,000
322
– –
-5,385
323
– –
-456,465
324
– –
-10,000
325
– –
-2,143
11 12
13
14 15