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
326
$324K 0.01%
3,558
-1,801
327
$323K 0.01%
+32,162
328
$319K 0.01%
30,600
+12,700
329
$319K 0.01%
31,205
-175
330
$316K 0.01%
40,000
331
$313K 0.01%
32,483
332
$310K 0.01%
30,525
333
$307K 0.01%
41,528
-12,736
334
$303K 0.01%
29,150
-1,600
335
$302K 0.01%
4,000
336
$300K 0.01%
28,750
337
$284K 0.01%
27,923
-200
338
$276K 0.01%
27,325
339
$273K 0.01%
1,500
340
$271K 0.01%
26,000
341
$262K 0.01%
25,629
+629
342
$262K 0.01%
25,775
343
$260K 0.01%
25,000
344
$256K 0.01%
5,000
345
$252K 0.01%
2,515
346
$251K 0.01%
25,000
347
$249K 0.01%
202
348
$246K 0.01%
20,637
-143,896
349
$236K 0.01%
1,584
350
$235K 0.01%
10,380
12 13
14
15 16