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
51
$14.7M 0.46%
202,219
+109,411
52
$14.4M 0.45%
5,263,538
+1,133,988
53
$14.1M 0.44%
208,902
+18,646
54
$14.1M 0.44%
856,797
+33,677
55
$13.7M 0.43%
1,669,626
+724,833
56
$12.6M 0.4%
126,741
-112,244
57
$12.6M 0.4%
1,330,816
-4,850
58
$12.4M 0.39%
1,181,892
-69,900
59
$12.4M 0.39%
1,213,590
-89,799
60
$12.2M 0.38%
532,312
+101,876
61
$11.6M 0.36%
1,080,527
-27,675
62
$11.3M 0.35%
962,304
+319,782
63
$11.1M 0.35%
1,062,858
+69,625
64
$11M 0.34%
1,021,666
-28,425
65
$10.7M 0.34%
603,372
+57,120
66
$10.6M 0.33%
680,619
-5,025
67
$10.5M 0.33%
1,536,391
-245,283
68
$10.5M 0.33%
192,550
-21,837
69
$10.4M 0.33%
201,973
+626
70
$10.4M 0.33%
982,630
-32,867
71
$10.2M 0.32%
979,831
+350
72
$10.2M 0.32%
941,982
-10,425
73
$10.1M 0.32%
994,480
-16,327
74
$9.87M 0.31%
953,934
-22,517
75
$9.67M 0.3%
899,113
+3,218
1 2
3
4 5