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
$888M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$11.2K
3
+$6.41K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.34K

Top Sells

1
+$17.8M
2
+$6M
3
+$5.8M
4
RIVN icon
Rivian
RIVN
+$2.46M
5
XPEV icon
XPeng
XPEV
+$1.97M

Sector Composition

1 Financials 21.07%
2 Industrials 11.51%
3 Technology 5.86%
4 Communication Services 0.55%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMC
1
Sound Point Meridian Capital
SPMC
$183M
$187M 21.07%
10,784,192
ASPN icon
2
Aspen Aerogels
ASPN
$263M
$85.5M 9.62%
12,280,426
RSSY
3
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$90.9M
$82M 9.23%
4,075,000
-925,000
RSBY
4
Return Stacked Bonds & Futures Yield ETF
RSBY
$85.3M
$81.8M 9.21%
5,000,000
VSH icon
5
Vishay Intertechnology
VSH
$2.25B
$48.3M 5.44%
3,159,384
TE
6
T1 Energy Inc
TE
$1.19B
$15.5M 1.75%
7,111,535
-56,300
KORE icon
7
KORE Group Holdings
KORE
$158M
$4.84M 0.55%
2,000,000
SMRT icon
8
SmartRent
SMRT
$271M
$3.75M 0.42%
2,656,173
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.3B
$3.14M 0.35%
250,000
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$2.78M 0.31%
243,700
MYI icon
11
BlackRock MuniYield Quality Fund III
MYI
$691M
$2.26M 0.25%
204,185
+1,061
MMLP icon
12
Martin Midstream Partners
MMLP
$108M
$1.55M 0.17%
+506,394
FIP icon
13
FTAI Infrastructure
FIP
$557M
$1.28M 0.14%
293,901
MYD
14
DELISTED
BlackRock MuniYield Fund
MYD
$1.25M 0.14%
117,981
+632
NAD icon
15
Nuveen Quality Municipal Income Fund
NAD
$2.62B
$1.17M 0.13%
100,000
MHD icon
16
BlackRock MuniHoldings Fund
MHD
$582M
$268K 0.03%
22,805
+119
OUSTZ
17
DELISTED
Ouster Inc Warrants
OUSTZ
$14.1K ﹤0.01%
274,200
CMRC
18
Commerce.com Inc Series 1
CMRC
$211M
– –
-153,767
BLND icon
19
Blend Labs
BLND
$429M
– –
-370,786
BZ icon
20
Kanzhun
BZ
$6.17B
– –
-336,552
DDL
21
Dingdong
DDL
$548M
– –
-928,008
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
– –
0
RIVN icon
23
Rivian
RIVN
$18B
– –
-178,791
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$635B
– –
0
TXO icon
25
TXO Partners LP
TXO
$713M
– –
-385,515
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