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
$3.19B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$45.3M
3
+$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Top Sells

1
+$26.7M
2
+$20.8M
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
451
– –
-67,300
452
– –
-58,950
453
– –
-172,900
454
– –
-706,875
455
– –
-80,419
456
– –
-24,400
457
– –
-32,625
458
– –
-228,558
459
– –
-122,092
460
– –
-51,200
461
– –
-25,000
462
– –
-43,529
463
– –
-647,028
464
– –
-163,550
465
– –
-150,173
466
– –
-40,234
467
– –
-218,000
468
– –
-248,131
469
– –
-12,450
470
– –
-265,214
471
– –
-56,000
472
– –
-150,000
473
– –
-590,475
474
– –
-76,555
475
– –
-544,069
16 17 18
19
20