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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
526
– –
-18,453
527
– –
-1,080,069
528
– –
-19,094
529
– –
-491,500
530
– –
-42,967
531
– –
-652,446
532
– –
-33,000
533
– –
-26,400
534
– –
-138,117
535
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-11
536
– –
-723,641
537
– –
-2,758,417
538
– –
-14,277
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