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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 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$15.1M
3
+$12.6M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$12.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.1M

Top Sells

1
+$33.9M
2
+$30.7M
3
+$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$21.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17.8M

Sector Composition

1 Financials 25%
2 Healthcare 4.24%
3 Technology 3.39%
4 Industrials 1.89%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$130K ﹤0.01%
13,225
502
$126K ﹤0.01%
12,600
503
$108K ﹤0.01%
+10,900
504
$93K ﹤0.01%
+10,956
505
– –
-290,963
506
– –
-228,347
507
– –
-506,169
508
– –
-25,000
509
– –
-20,795
510
– –
-99,300
511
– –
-1,142,439
512
– –
-217,855
513
– –
-1,350,478
514
– –
-127,000
515
– –
-610,497
516
– –
-1,004,753
517
– –
-317,958
518
– –
-120,100
519
– –
-922,178
520
– –
-2,990,680
521
– –
-176,089
522
– –
-12,000
523
– –
-463,830
524
– –
-329,760
525
– –
-145,119
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