KL

KIM LLC Portfolio holdings

AUM $678M
1-Year Est. Return 0.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$1.25M
3
+$148K

Top Sells

1
+$25.8M
2
+$20.9M
3
+$20.8M
4
TE
T1 Energy Inc
TE
+$8.68M
5
MYD
BlackRock MuniYield Fund
MYD
+$1.24M

Sector Composition

1 Financials 14.24%
2 Technology 6.55%
3 Industrials 6.41%
4 Communication Services 2.66%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMC
1
Sound Point Meridian Capital
SPMC
$239M
$96.6M 14.24%
10,790,928
RSBY
2
Return Stacked Bonds & Futures Yield ETF
RSBY
$69.2M
$46.7M 6.88%
2,510,000
-1,245,000
ASPN icon
3
Aspen Aerogels
ASPN
$515M
$42M 6.19%
12,280,426
RSSY
4
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$106M
$35.3M 5.2%
1,585,000
-1,245,000
VSH icon
5
Vishay Intertechnology
VSH
$8.51B
$35M 5.16%
1,944,835
-1,151,619
ET.PRI icon
6
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
$24M 3.54%
+2,074,034
KORE icon
7
KORE Group Holdings
KORE
$162M
$18M 2.66%
2,000,000
CHYM
8
Chime Financial
CHYM
$7.09B
$5.41M 0.8%
289,032
SMRT icon
9
SmartRent
SMRT
$237M
$3.98M 0.59%
2,656,173
NZF icon
10
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$3.04M 0.45%
250,000
MMLP icon
11
Martin Midstream Partners
MMLP
$101M
$2.77M 0.41%
1,002,819
+52,862
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$2.74M 0.4%
243,700
MYI icon
13
BlackRock MuniYield Quality Fund III
MYI
$726M
$2.15M 0.32%
204,185
FIP icon
14
FTAI Infrastructure
FIP
$529M
$1.45M 0.21%
293,901
MQY icon
15
BlackRock MuniYield Quality Fund
MQY
$821M
$1.19M 0.18%
+108,577
NAD icon
16
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.15M 0.17%
100,000
MHD icon
17
BlackRock MuniHoldings Fund
MHD
$611M
$257K 0.04%
22,805
OUSTZ
18
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-274,200
MYD
19
DELISTED
BlackRock MuniYield Fund
MYD
– –
-117,981
PLTR icon
20
Palantir
PLTR
$365B
– –
0
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
TE
22
T1 Energy Inc
TE
$3.36B
– –
-1,300,000