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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+6.83%
3 Year Est. Return
+17.2%
5 Year Est. Return
+12.23%
10 Year Est. Return
+48.47%
AUM
$3.21B
AUM Growth
-$50.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.48%
Holding
254
New
40
Increased
63
Reduced
103
Closed
23

Top Buys

1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$136M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$58.4M
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$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
AAM
AA Mission Acquisition Corp
AAM
+$60.8M
2
MVF
BlackRock MuniVest Fund
MVF
+$57.9M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$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
$985B
$235M 7.32%
392,872
-30,036
-7% -$18.8M
MHD icon
2
BlackRock MuniHoldings Fund
MHD
$624M
$226M 7.05%
20,033,393
+11,542,843
+136% +$136M
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.82B
$136M 4.23%
1,970,328
+5,660
+0.3% +$395K
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$106M 3.32%
4,689,313
+70,588
+2% +$1.61M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$84.3M 2.63%
321,684
-13,022
-4% -$3.52M
MYN icon
6
BlackRock MuniYield New York Quality Fund
MYN
$389M
$78.3M 2.44%
8,159,423
+5,703,576
+232% +$56.9M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$73.4M 2.29%
976,719
+53,465
+6% +$4.14M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$71.4M 2.23%
1,321,574
+27,456
+2% +$1.54M
WIA
9
Western Asset Inflation-Linked Income Fund
WIA
$188M
$67.4M 2.1%
8,346,410
+202,814
+2% +$1.67M
FINS
10
Angel Oak Financial Strategies Income Term Trust
FINS
$428M
$59.9M 1.87%
4,697,846
-453,195
-9% -$5.91M
MYI icon
11
BlackRock MuniYield Quality Fund III
MYI
$736M
$59.7M 1.86%
5,676,653
+5,300,945
+1,411% +$58.4M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$891B
$59.3M 1.85%
90,790
-15,078
-14% -$10.3M
MUC icon
13
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$56M 1.75%
5,379,853
-9,656
-0.2% -$104K
VCRM
14
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$44.3M 1.38%
590,059
+35,915
+6% +$2.73M
QQQX icon
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$43.7M 1.36%
1,636,959
-33,820
-2% -$939K
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.61B
$40.4M 1.26%
1,499,700
-151,816
-9% -$4.28M
NBXG
17
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$39.5M 1.23%
3,069,100
-6,744
-0.2% -$92.3K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.33B
$35.9M 1.12%
367,821
-12,028
-3% -$1.2M
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.66B
$34.6M 1.08%
492,537
+4,485
+0.9% +$327K
CSQ icon
20
Calamos Strategic Total Return Fund
CSQ
$3.28B
$33.3M 1.04%
1,944,623
+598,819
+44% +$11.2M
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.5B
$30.3M 0.95%
85,096
+98
+0.1% +$36.5K
SCII
22
SC II Acquisition Corp
SCII
$251M
$30.2M 0.94%
+3,026,479
New +$30.2M
KTF
23
DWS Municipal Income Trust
KTF
$361M
$29.9M 0.93%
3,291,016
-424,533
-11% -$3.87M
MQY icon
24
BlackRock MuniYield Quality Fund
MQY
$836M
$28.7M 0.9%
2,616,894
+1,933,082
+283% +$22.3M
AFB
25
AllianceBernstein National Municipal Income Fund
AFB
$323M
$27.3M 0.85%
2,553,118
+1,013,420
+66% +$11M
1
2 3 4 5

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