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
51
$7.39M 0.47%
43,780
-1,788
52
$7.39M 0.47%
374,328
+354,044
53
$7.32M 0.47%
973,642
+913,137
54
$7.2M 0.46%
430,237
+4,426
55
$7.08M 0.45%
94,057
56
$6.43M 0.41%
790,560
-16,403
57
$5.97M 0.38%
316,335
-5,230
58
$5.96M 0.38%
297,871
+290,134
59
$5.96M 0.38%
476,798
-49,109
60
$5.83M 0.37%
728,722
+598,387
61
$5.81M 0.37%
55,640
+37,677
62
$5.52M 0.35%
441,274
+206,976
63
$5.47M 0.35%
417,540
+32,872
64
$4.91M 0.31%
487,182
-59,772
65
$4.85M 0.31%
416,417
+71,463
66
$4.76M 0.3%
367,300
+152,904
67
$4.73M 0.3%
363,527
+341,419
68
$4.72M 0.3%
337,164
+46,833
69
$4.56M 0.29%
326,496
+103,534
70
$4.54M 0.29%
448,731
-5,715
71
$4.5M 0.29%
172,828
+18,775
72
$4.26M 0.27%
326,815
+133,900
73
$4.23M 0.27%
333,242
+21,141
74
$4.06M 0.26%
225,541
+87,928
75
$4.04M 0.26%
276,065
+11,477
1 2
3
4 5