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
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
– –
-137,510
259
– –
-196,146
260
– –
-17
261
– –
-41,528
262
– –
-124,589
263
– –
-74,176
264
– –
-84,430
265
– –
-163,306
266
– –
-18,857
267
– –
-19,059
268
– –
-40,000
269
– –
-6,252
270
– –
-30,540
271
– –
-8,919
272
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-444,583
273
– –
-164,275
274
– –
-280,525
275
– –
-581,375
9 10
11
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