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
351
$234K 0.01%
680
352
$222K 0.01%
+21,425
353
$208K 0.01%
20,000
354
$205K 0.01%
20,319
355
$196K 0.01%
+18,850
356
$179K 0.01%
10,500
-11,000
357
$166K 0.01%
16,000
358
$161K 0.01%
16,000
359
$161K 0.01%
15,400
360
$161K 0.01%
20,000
361
$159K 0.01%
+15,474
362
$155K ﹤0.01%
25,793
363
$153K ﹤0.01%
14,600
364
$153K ﹤0.01%
15,000
365
$137K ﹤0.01%
13,375
366
$136K ﹤0.01%
+12,947
367
$134K ﹤0.01%
12,900
368
$133K ﹤0.01%
+10,469
369
$132K ﹤0.01%
12,700
370
$122K ﹤0.01%
10,000
-10,000
371
$119K ﹤0.01%
11,400
372
$114K ﹤0.01%
12,500
373
$107K ﹤0.01%
10,235
-3,025
374
$64.8K ﹤0.01%
+10,000
375
$2.13K ﹤0.01%
+16,350
13 14
15
16 17