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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
$2.61B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$36.2M
3
+$35.7M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$33M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$29.3M

Top Sells

1
+$92.1M
2
+$76.2M
3
+$35.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$30.1M
5
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$30M

Sector Composition

1 Technology 0.8%
2 Financials 0.69%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.54%
1,082,134
+643,125
52
$13.6M 0.52%
+1,160,669
53
$13.4M 0.51%
+965,789
54
$12.6M 0.48%
+1,076,958
55
$12.2M 0.47%
1,015,894
+802,098
56
$11.5M 0.44%
878,632
-29,890
57
$11.3M 0.43%
+1,451,083
58
$11.3M 0.43%
940,478
+910,933
59
$11.1M 0.43%
+233,465
60
$11M 0.42%
745,350
+77,966
61
$9.66M 0.37%
442,202
-117,334
62
$9.57M 0.37%
1,104,597
+57,957
63
$9.44M 0.36%
+919,389
64
$9.13M 0.35%
+797,406
65
$9.11M 0.35%
+752,207
66
$8.82M 0.34%
759,726
-84
67
$8.75M 0.34%
859,837
+796,058
68
$8.65M 0.33%
485,907
+206,299
69
$8.57M 0.33%
+535,964
70
$8.41M 0.32%
+296,785
71
$8.21M 0.31%
+559,491
72
$8.16M 0.31%
769,864
-18,564
73
$7.96M 0.31%
+612,918
74
$7.88M 0.3%
1,118,031
+87,679
75
$7.68M 0.29%
579,406
-49,425
1 2
3
4 5