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
76
$9.47M 0.3%
907,485
+1,400
77
$9.41M 0.3%
892,968
-23,550
78
$9.2M 0.29%
865,581
-15,290
79
$9.17M 0.29%
638,031
-44,234
80
$9.05M 0.28%
258,542
-51,190
81
$8.78M 0.28%
845,300
+141,950
82
$8.71M 0.27%
858,523
-14,984
83
$8.71M 0.27%
808,574
-4,700
84
$8.63M 0.27%
1,678,673
+92,591
85
$8.46M 0.27%
812,625
+98,500
86
$8.44M 0.27%
805,078
+5,850
87
$8.31M 0.26%
1,336,465
+81,436
88
$8.23M 0.26%
+810,725
89
$8.17M 0.26%
767,455
-107,325
90
$8.06M 0.25%
+787,997
91
$7.64M 0.24%
740,065
-5,488
92
$7.62M 0.24%
+742,065
93
$7.62M 0.24%
754,121
+509,601
94
$7.5M 0.24%
702,326
-2,013
95
$7.09M 0.22%
658,686
-23,128
96
$6.97M 0.22%
653,589
-375
97
$6.86M 0.22%
24,247
-875
98
$6.84M 0.21%
653,912
-1,200
99
$6.66M 0.21%
792,306
-24,264
100
$6.35M 0.2%
882,560
+118,737
2 3
4
5 6