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
$1.93B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.3M
3
+$11.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$9.3M

Top Sells

1
+$32.6M
2
+$12.3M
3
+$11.4M
4
MBB icon
iShares MBS ETF
MBB
+$9.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.15M

Sector Composition

1 Industrials 0.45%
2 Technology 0.05%
3 Consumer Staples 0.03%
4 Energy 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.56M 0.34%
456,583
+87,869
77
$6.43M 0.33%
710,205
-24,368
78
$6.41M 0.33%
330,427
+188,609
79
$6.29M 0.33%
684,049
+317,599
80
$6.11M 0.32%
+313,872
81
$5.63M 0.29%
+57,800
82
$5.42M 0.28%
272,057
+79,164
83
$5.41M 0.28%
433,275
+8,610
84
$5.37M 0.28%
488,612
-17,529
85
$5.23M 0.27%
309,575
-115,290
86
$5.21M 0.27%
212,956
+22,775
87
$4.81M 0.25%
442,783
+24,900
88
$4.77M 0.25%
163,289
-147,779
89
$4.77M 0.25%
271,388
-3,825
90
$4.73M 0.25%
271,497
+18,062
91
$4.66M 0.24%
+57,367
92
$4.57M 0.24%
86,550
-107,400
93
$4.56M 0.24%
280,373
-759,634
94
$4.45M 0.23%
282,728
-225,480
95
$4.32M 0.22%
325,830
+60,994
96
$4.3M 0.22%
209,856
-11,423
97
$4.17M 0.22%
274,565
-48,375
98
$3.96M 0.21%
268,079
-1,820
99
$3.87M 0.2%
290,146
-140,506
100
$3.86M 0.2%
289,591
+275,846
2 3
4
5 6