KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$58.4M
3
+$56.9M
4
SCII
SC II Acquisition Corp
SCII
+$30.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M

Top Sells

1
+$60.8M
2
+$57.9M
3
+$51.1M
4
BFK
BlackRock Municipal Income Trust
BFK
+$49.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.2M

Sector Composition

1 Financials 25.94%
2 Consumer Staples 0.21%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$235M 7.32%
392,872
-30,036
MHD icon
2
BlackRock MuniHoldings Fund
MHD
$608M
$226M 7.05%
20,033,393
+11,542,843
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.84B
$136M 4.23%
1,970,328
+5,660
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$106M 3.32%
4,689,313
+70,588
VB icon
5
Vanguard Small-Cap ETF
VB
$78.7B
$84.3M 2.63%
321,684
-13,022
MYN icon
6
BlackRock MuniYield New York Quality Fund
MYN
$384M
$78.3M 2.44%
8,159,423
+5,703,576
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$73.4M 2.29%
976,719
+53,465
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$71.4M 2.23%
1,321,574
+27,456
WIA
9
Western Asset Inflation-Linked Income Fund
WIA
$190M
$67.4M 2.1%
8,346,410
+202,814
FINS
10
Angel Oak Financial Strategies Income Term Trust
FINS
$432M
$59.9M 1.87%
4,697,846
-453,195
MYI icon
11
BlackRock MuniYield Quality Fund III
MYI
$731M
$59.7M 1.86%
5,676,653
+5,300,945
IVV icon
12
iShares Core S&P 500 ETF
IVV
$844B
$59.3M 1.85%
90,790
-15,078
MUC icon
13
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$56M 1.75%
5,379,853
-9,656
VCRM
14
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.3B
$44.3M 1.38%
590,059
+35,915
QQQX icon
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.55B
$43.7M 1.36%
1,636,959
-33,820
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.56B
$40.4M 1.26%
1,499,700
-151,816
NBXG
17
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.31B
$39.5M 1.23%
3,069,100
-6,744
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.91B
$35.9M 1.12%
367,821
-12,028
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.9B
$34.6M 1.08%
492,537
+4,485
CSQ icon
20
Calamos Strategic Total Return Fund
CSQ
$3.31B
$33.3M 1.04%
1,944,623
+598,819
IWB icon
21
iShares Russell 1000 ETF
IWB
$49B
$30.3M 0.95%
85,096
+98
SCII
22
SC II Acquisition Corp
SCII
$250M
$30.2M 0.94%
+3,026,479
KTF
23
DWS Municipal Income Trust
KTF
$358M
$29.9M 0.93%
3,291,016
-424,533
MQY icon
24
BlackRock MuniYield Quality Fund
MQY
$822M
$28.7M 0.9%
2,616,894
+1,933,082
AFB
25
AllianceBernstein National Municipal Income Fund
AFB
$321M
$27.3M 0.85%
2,553,118
+1,013,420
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