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
201
$1.29M 0.04%
128,996
202
$1.28M 0.04%
93,029
-152,882
203
$1.28M 0.04%
127,741
-112,662
204
$1.25M 0.04%
84,590
-137,563
205
$1.24M 0.04%
127,000
206
$1.21M 0.04%
+123,092
207
$1.21M 0.04%
+122,600
208
$1.19M 0.04%
120,100
209
$1.16M 0.03%
+118,750
210
$1.14M 0.03%
115,825
+79,200
211
$1.02M 0.03%
104,925
-6,675
212
$1M 0.03%
100,000
213
$974K 0.03%
100,000
214
$964K 0.03%
96,925
-6,650
215
$952K 0.03%
97,500
216
$934K 0.03%
70,304
217
$917K 0.03%
56,576
-239,934
218
$901K 0.03%
91,459
219
$886K 0.03%
32,831
-138,155
220
$881K 0.03%
88,808
-8,100
221
$879K 0.03%
+89,255
222
$859K 0.03%
88,825
-3,650
223
$828K 0.02%
83,628
-700
224
$815K 0.02%
82,700
225
$809K 0.02%
56,500
-821
7 8
9
10 11