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
$3.36B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$22.3M
3
+$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.6M

Top Sells

1
+$27.3M
2
+$23.1M
3
+$16M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$14.3M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.2M

Sector Composition

1 Financials 15.95%
2 Healthcare 4.22%
3 Industrials 3.19%
4 Technology 2.69%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.24M 0.1%
324,018
-8,411
152
$3.17M 0.09%
160,022
-274,057
153
$3.02M 0.09%
490,935
-319,324
154
$2.99M 0.09%
14,801
-350
155
$2.91M 0.09%
299,200
156
$2.89M 0.09%
+291,951
157
$2.79M 0.08%
184,607
-8,894
158
$2.71M 0.08%
+273,894
159
$2.68M 0.08%
269,610
+136,960
160
$2.67M 0.08%
13,414
+4,068
161
$2.65M 0.08%
273,000
-15,000
162
$2.54M 0.08%
+256,885
163
$2.45M 0.07%
+251,800
164
$2.42M 0.07%
244,996
-11,750
165
$2.42M 0.07%
243,423
+38,300
166
$2.4M 0.07%
94,438
-40,533
167
$2.38M 0.07%
+39,310
168
$2.35M 0.07%
242,825
-1,500
169
$2.3M 0.07%
230,147
+8,347
170
$2.29M 0.07%
+229,852
171
$2.23M 0.07%
225,500
-3,900
172
$2.18M 0.06%
220,001
-3,300
173
$2.15M 0.06%
219,875
-3,675
174
$2.14M 0.06%
4,308
175
$2.12M 0.06%
213,700
5 6
7
8 9