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
176
$2.32M 0.07%
221,950
-21,050
177
$2.25M 0.07%
23,270
-300
178
$2.25M 0.07%
18
-1
179
$2.19M 0.07%
210,161
-88,900
180
$2.18M 0.07%
211,200
+104,250
181
$2.17M 0.07%
204,769
182
$2.16M 0.07%
209,268
-1,826
183
$2.16M 0.07%
198,187
-3,900
184
$2.15M 0.07%
201,900
-60
185
$2.15M 0.07%
204,155
-5,450
186
$2.12M 0.07%
200,303
-3,675
187
$2.12M 0.07%
204,025
-2,650
188
$2.1M 0.07%
346,049
-45,791
189
$2.09M 0.07%
196,725
-6,600
190
$2.03M 0.06%
200,000
191
$2.03M 0.06%
7,645
-664
192
$2M 0.06%
369,785
+169,903
193
$1.96M 0.06%
174,704
-9,669
194
$1.95M 0.06%
183,200
-11,800
195
$1.93M 0.06%
202,567
-804
196
$1.9M 0.06%
+181,400
197
$1.87M 0.06%
176,700
-2,500
198
$1.83M 0.06%
174,375
-25,000
199
$1.78M 0.06%
36,237
-22,623
200
$1.78M 0.06%
152,063
-6,064
6 7
8
9 10