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
201
$1.74M 0.05%
+168,962
202
$1.74M 0.05%
162,775
-3,300
203
$1.65M 0.05%
6,252
204
$1.63M 0.05%
157,559
205
$1.54M 0.05%
150,000
206
$1.54M 0.05%
149,375
207
$1.53M 0.05%
141,125
-53,050
208
$1.48M 0.05%
285,834
-3,339
209
$1.46M 0.05%
+85,634
210
$1.44M 0.05%
3,500
211
$1.42M 0.04%
143,042
-10,000
212
$1.42M 0.04%
+138,403
213
$1.42M 0.04%
133,800
-3,550
214
$1.41M 0.04%
76,053
+1,382
215
$1.38M 0.04%
133,333
216
$1.32M 0.04%
144,767
+72,850
217
$1.29M 0.04%
12,165
218
$1.28M 0.04%
150,189
-2,534
219
$1.27M 0.04%
117,350
-1,500
220
$1.22M 0.04%
117,000
221
$1.19M 0.04%
12,260
-1,740
222
$1.14M 0.04%
+111,750
223
$1.13M 0.04%
27,000
224
$1.11M 0.03%
105,025
-8,975
225
$1.1M 0.03%
102,325
-21,200
7 8
9
10 11