KL

KIM LLC Portfolio holdings

AUM $873M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.2M
3
+$104K

Top Sells

1
+$25.6M
2
+$25M
3
+$20.2M
4
VSH icon
Vishay Intertechnology
VSH
+$954K

Sector Composition

1 Financials 16.99%
2 Technology 6.59%
3 Industrials 5.13%
4 Communication Services 0.97%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMC
1
Sound Point Meridian Capital
SPMC
$218M
$148M 16.99%
10,790,928
+6,736
RSBY
2
Return Stacked Bonds & Futures Yield ETF
RSBY
$79.5M
$57.8M 6.62%
3,755,000
-1,245,000
RSSY
3
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$94.3M
$54.3M 6.22%
2,830,000
-1,245,000
VSH icon
4
Vishay Intertechnology
VSH
$2.6B
$44.9M 5.14%
3,096,454
-62,930
ASPN icon
5
Aspen Aerogels
ASPN
$271M
$34.8M 3.98%
12,280,426
TE
6
T1 Energy Inc
TE
$1.45B
$8.68M 0.99%
1,300,000
-5,811,535
KORE icon
7
KORE Group Holdings
KORE
$158M
$8.44M 0.97%
2,000,000
CHYM
8
Chime Financial
CHYM
$8.47B
$7.27M 0.83%
+289,032
SMRT icon
9
SmartRent
SMRT
$297M
$5.37M 0.61%
2,656,173
NZF icon
10
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$3.15M 0.36%
250,000
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.56B
$2.83M 0.32%
243,700
MMLP icon
12
Martin Midstream Partners
MMLP
$114M
$2.48M 0.28%
949,957
+443,563
MYI icon
13
BlackRock MuniYield Quality Fund III
MYI
$750M
$2.22M 0.25%
204,185
FIP icon
14
FTAI Infrastructure
FIP
$738M
$1.35M 0.16%
293,901
MYD
15
DELISTED
BlackRock MuniYield Fund
MYD
$1.24M 0.14%
117,981
NAD icon
16
Nuveen Quality Municipal Income Fund
NAD
$2.87B
$1.2M 0.14%
100,000
MHD icon
17
BlackRock MuniHoldings Fund
MHD
$624M
$268K 0.03%
22,805
OUSTZ
18
Ouster Inc Warrants
OUSTZ
$317K
$17.5K ﹤0.01%
274,200
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
PLTR icon
20
Palantir
PLTR
$347B
– –
0
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0