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
$1.57B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.9M
3
+$14.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$7.29M

Top Sells

1
+$51.2M
2
+$43.7M
3
+$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.08M

Sector Composition

1 Industrials 0.47%
2 Technology 0.08%
3 Real Estate 0.04%
4 Consumer Staples 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.07%
428,615
+35,686
27
$16.5M 1.05%
212,878
-23,188
28
$15.3M 0.98%
1,193,546
+168,345
29
$15.3M 0.97%
404,356
+42,042
30
$14.7M 0.94%
713,456
-44,265
31
$14.2M 0.91%
1,052,451
+85,732
32
$13.7M 0.87%
1,780,855
+120,111
33
$13.4M 0.86%
126,640
+7,650
34
$12.7M 0.81%
1,003,819
+487,711
35
$12M 0.76%
1,094,346
+1,404
36
$11.1M 0.71%
232,434
+5,346
37
$11M 0.7%
1,048,739
+590,096
38
$11M 0.7%
502,625
+84,935
39
$10.7M 0.68%
223,688
-8,292
40
$10M 0.64%
775,245
+70,580
41
$9.85M 0.63%
270,874
+106,750
42
$9.84M 0.63%
366,161
+13,182
43
$9.68M 0.62%
802,360
-355,309
44
$9.53M 0.61%
413,084
-2,220,399
45
$9.32M 0.59%
733,504
+441,285
46
$9.31M 0.59%
733,443
+510,067
47
$8.63M 0.55%
334,261
+168,607
48
$8.39M 0.54%
847,574
+736,646
49
$8.39M 0.54%
564,429
-11,417
50
$8.06M 0.51%
686,994
-311,055
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