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
101
$6.33M 0.2%
83,800
-40,950
102
$6.25M 0.2%
288,471
-1,928
103
$6.19M 0.19%
345,904
+302,697
104
$6.14M 0.19%
583,275
+1,050
105
$6.12M 0.19%
1,905,019
-65,817
106
$6.11M 0.19%
568,521
-6,575
107
$6.08M 0.19%
478,534
+220,553
108
$5.97M 0.19%
560,660
-35,565
109
$5.81M 0.18%
558,911
+307,111
110
$5.67M 0.18%
537,350
-12,505
111
$5.52M 0.17%
522,316
112
$5.5M 0.17%
313,724
+31,594
113
$5.45M 0.17%
506,650
-7,000
114
$5.38M 0.17%
514,500
-11,100
115
$5.28M 0.17%
433,617
-11,769
116
$5.26M 0.17%
489,863
-32,487
117
$5.18M 0.16%
500,000
118
$5.17M 0.16%
486,713
-34,800
119
$5.05M 0.16%
490,486
120
$5.02M 0.16%
321,000
+19,751
121
$4.97M 0.16%
470,850
-12,000
122
$4.95M 0.16%
467,900
-94,425
123
$4.94M 0.16%
461,500
-76,675
124
$4.9M 0.15%
464,645
-15,300
125
$4.89M 0.15%
304,618
-90,336
3 4
5
6 7