KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
126
$4.87M 0.15%
9,213
-7
127
$4.84M 0.15%
458,562
-6,400
128
$4.77M 0.15%
449,037
-2,075
129
$4.66M 0.15%
449,107
+62,897
130
$4.6M 0.14%
423,716
-14,800
131
$4.53M 0.14%
425,638
-12,770
132
$4.5M 0.14%
388,803
-1,046
133
$4.46M 0.14%
467,530
+108,615
134
$4.29M 0.13%
413,508
-18,300
135
$4.29M 0.13%
+400,000
136
$4.22M 0.13%
401,175
137
$4.19M 0.13%
398,286
-31,835
138
$4.02M 0.13%
512,253
+492,253
139
$3.97M 0.12%
228,421
-99,284
140
$3.84M 0.12%
1,090,135
-29,020
141
$3.8M 0.12%
370,200
-2,875
142
$3.78M 0.12%
389,763
-6,700
143
$3.77M 0.12%
359,857
144
$3.66M 0.11%
116,734
-2,946
145
$3.64M 0.11%
340,193
+195,970
146
$3.61M 0.11%
574,053
-18,600
147
$3.6M 0.11%
340,677
-8,063
148
$3.55M 0.11%
343,125
-2,950
149
$3.46M 0.11%
+661,278
150
$3.38M 0.11%
328,149
4 5
6
7 8