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
$2.15B
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$16.8M
3
+$14.9M
4
CXH
MFS Investment Grade Municipal Trust
CXH
+$13.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M

Top Sells

1
+$70.6M
2
+$21.2M
3
+$16.7M
4
SMM
Salient Midstream & MLP Fund
SMM
+$10M
5
BND icon
Vanguard Total Bond Market
BND
+$8.88M

Sector Composition

1 Industrials 0.48%
2 Consumer Staples 0.07%
3 Energy 0.04%
4 Technology 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.21M 0.38%
847,185
+66,036
77
$8.21M 0.38%
651,218
+5,364
78
$8.03M 0.37%
645,298
+449,312
79
$7.37M 0.34%
1,288,406
+221,818
80
$7.06M 0.33%
526,569
+178,961
81
$6.94M 0.32%
162,860
-189,721
82
$6.91M 0.32%
512,262
+278,752
83
$6.76M 0.31%
704,392
-13,685
84
$6.72M 0.31%
493,756
+184,636
85
$6.68M 0.31%
502,378
+81,699
86
$6M 0.28%
569,082
-308,128
87
$5.84M 0.27%
72,590
-97,000
88
$5.81M 0.27%
435,649
+246,728
89
$5.62M 0.26%
473,232
-133,144
90
$5.49M 0.26%
67,058
-108,405
91
$5.07M 0.24%
248,610
-227,652
92
$5.05M 0.23%
649,735
-65,630
93
$4.99M 0.23%
230,181
-164,641
94
$4.7M 0.22%
543,524
-20,861
95
$4.68M 0.22%
+119,930
96
$4.53M 0.21%
328,800
+286,993
97
$4.42M 0.21%
389,291
+4,400
98
$4.21M 0.2%
128,550
-61,274
99
$3.95M 0.18%
306,236
-9,051
100
$3.88M 0.18%
244,110
-23,225
2 3
4
5 6