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
$3.36B
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
176
$2.11M 0.06%
208,437
+184,580
177
$2.1M 0.06%
+211,150
178
$2.02M 0.06%
+25,000
179
$1.93M 0.06%
188,186
+78,000
180
$1.91M 0.06%
188,917
+96,621
181
$1.9M 0.06%
188,226
+51,700
182
$1.89M 0.06%
+190,000
183
$1.89M 0.06%
192,050
-14,225
184
$1.86M 0.06%
3,778
+2,778
185
$1.82M 0.05%
187,000
-8,320
186
$1.81M 0.05%
186,841
187
$1.8M 0.05%
191,655
188
$1.78M 0.05%
122,667
-344,579
189
$1.75M 0.05%
132,013
+25,239
190
$1.66M 0.05%
38
-367
191
$1.62M 0.05%
163,895
192
$1.59M 0.05%
159,600
193
$1.53M 0.05%
156,049
-9,800
194
$1.47M 0.04%
+149,022
195
$1.41M 0.04%
28,031
-1,500
196
$1.35M 0.04%
135,856
197
$1.34M 0.04%
71,394
-227,441
198
$1.33M 0.04%
136,677
-3,225
199
$1.33M 0.04%
136,939
200
$1.32M 0.04%
+1,480
6 7
8
9 10