KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
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
+$46.2M
2
+$33.2M
3
+$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$12.9M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.6M

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
+$11.2M

Sector Composition

1 Financials 12.02%
2 Industrials 1.12%
3 Technology 1.11%
4 Healthcare 0.62%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 0.89%
2,723,994
+378,509
27
$28.3M 0.89%
3,003,817
-14,457
28
$26.9M 0.84%
2,701,910
+318,554
29
$26.5M 0.83%
1,439,193
-49,755
30
$26.3M 0.83%
1,678,434
-473,145
31
$25.9M 0.82%
3,140,530
-42,471
32
$25.1M 0.79%
4,612,916
+154,728
33
$24.5M 0.77%
1,790,620
-26,906
34
$23.7M 0.75%
2,354,970
+8,852
35
$23M 0.72%
1,271,897
-3,671
36
$21.8M 0.68%
431,098
-65,963
37
$21.8M 0.68%
133,945
-45,892
38
$21.6M 0.68%
2,508,543
-110,396
39
$20.7M 0.65%
2,129,953
-1,757
40
$19.9M 0.63%
322,774
-27,346
41
$19.2M 0.6%
401,204
+47,258
42
$18.1M 0.57%
2,280,160
+360,053
43
$17.6M 0.55%
39,761
-10,724
44
$17.2M 0.54%
1,027,919
+189,921
45
$16.9M 0.53%
1,599,702
+44,080
46
$16.8M 0.53%
1,695,484
-24,861
47
$16.5M 0.52%
1,587,568
-10,353
48
$15.5M 0.49%
115,289
+53,297
49
$15.3M 0.48%
1,458,591
-81,563
50
$15.2M 0.48%
1,106,633
-9,994
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