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
$3.19B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$45.8M
3
+$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.9M

Top Sells

1
+$27.3M
2
+$21.3M
3
+$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
+$11.6M

Sector Composition

1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.62M 0.11%
344,925
-8,100
152
$3.59M 0.11%
348,740
-10,515
153
$3.53M 0.11%
346,075
154
$3.44M 0.11%
+116,315
155
$3.43M 0.11%
352,975
+55,850
156
$3.42M 0.11%
336,975
-6,975
157
$3.36M 0.11%
328,149
-19,425
158
$3.35M 0.11%
+358,915
159
$3.35M 0.1%
321,050
+145,700
160
$3.34M 0.1%
321,380
-3,350
161
$3.31M 0.1%
496,709
-2,400
162
$3.28M 0.1%
317,075
163
$3.23M 0.1%
119,680
+1,080
164
$3.1M 0.1%
305,000
165
$3.07M 0.1%
295,633
-4,000
166
$3.06M 0.1%
299,061
-33,600
167
$3.04M 0.1%
292,800
168
$3.01M 0.09%
291,150
+200,100
169
$2.99M 0.09%
+287,565
170
$2.98M 0.09%
287,375
+1,750
171
$2.97M 0.09%
329,783
-2,000
172
$2.96M 0.09%
+292,300
173
$2.96M 0.09%
281,866
-800
174
$2.93M 0.09%
285,886
175
$2.87M 0.09%
58,860
-18,521
5 6
7
8 9