KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.5M
3
+$24.6M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$21.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$20.9M

Top Sells

1
+$24.4M
2
+$19.8M
3
+$19.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.9M

Sector Composition

1 Financials 8.21%
2 Technology 1.59%
3 Materials 0.5%
4 Industrials 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$450K 0.01%
41,492
-9,063
227
$447K 0.01%
41,775
-1,075
228
$446K 0.01%
4,875
+2,100
229
$398K 0.01%
26,600
+4,350
230
$396K 0.01%
680
231
$375K 0.01%
34,100
232
$374K 0.01%
3,550
233
$365K 0.01%
+63,270
234
$359K 0.01%
33,800
235
$349K 0.01%
19,838
236
$321K 0.01%
+50,300
237
$294K 0.01%
27,500
238
$282K 0.01%
+36,645
239
$266K 0.01%
23,750
-8,000
240
$266K 0.01%
24,400
-3,850
241
$265K 0.01%
25,000
242
$265K 0.01%
13,887
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243
$263K 0.01%
5,000
244
$245K 0.01%
22,585
-67,927
245
$239K 0.01%
2,165
-10,000
246
$235K 0.01%
+575
247
$221K 0.01%
19,098
-151,006
248
$204K 0.01%
3,706
-72,305
249
$200K 0.01%
+22,882
250
$174K 0.01%
15,400
8 9
10
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