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
151
$3.34M 0.11%
308,544
-36,381
152
$3.18M 0.1%
205,499
+45,885
153
$3.14M 0.1%
115,330
-41,410
154
$3.13M 0.1%
295,633
155
$3.06M 0.1%
239,172
+11,150
156
$3.05M 0.1%
290,475
-26,600
157
$3.02M 0.09%
292,300
158
$2.96M 0.09%
285,886
159
$2.93M 0.09%
280,950
-10,200
160
$2.9M 0.09%
276,065
-11,500
161
$2.84M 0.09%
266,806
-15,060
162
$2.83M 0.09%
317,883
-11,900
163
$2.83M 0.09%
+221,370
164
$2.78M 0.09%
122,205
+111,825
165
$2.76M 0.09%
92,705
-23,610
166
$2.71M 0.09%
858,291
+202,611
167
$2.7M 0.09%
258,800
-1,000
168
$2.69M 0.08%
260,000
169
$2.68M 0.08%
255,336
+61,941
170
$2.64M 0.08%
249,538
-1,650
171
$2.46M 0.08%
237,260
+41,610
172
$2.45M 0.08%
217,346
-1,048
173
$2.42M 0.08%
266,832
-4,218
174
$2.39M 0.08%
225,000
175
$2.35M 0.07%
250,158
-102,817
5 6
7
8 9