KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
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
+$30.7M
2
+$23.6M
3
+$22.7M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$19.9M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$19.3M

Top Sells

1
+$22.2M
2
+$18.2M
3
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Sector Composition

1 Financials 8.21%
2 Technology 1.59%
3 Materials 0.52%
4 Industrials 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$164K 0.01%
15,000
-274,497
252
$149K ﹤0.01%
16,000
253
$147K ﹤0.01%
25,793
254
$121K ﹤0.01%
11,174
-4,300
255
$112K ﹤0.01%
+14,300
256
$108K ﹤0.01%
12,500
257
$62K ﹤0.01%
+4,777
258
– –
-30,540
259
– –
-10,300
260
– –
-137,510
261
– –
-196,146
262
– –
-17
263
– –
-41,528
264
– –
-638,815
265
– –
-385
266
– –
-171,797
267
– –
-142,441
268
– –
-200,117
269
– –
-251,326
270
– –
-645,069
271
– –
-98,153
272
– –
-2,478
273
– –
-29,369
274
– –
-145,901
275
– –
-124,589
9 10
11
12 13