KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.5M
3
+$24.6M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$21.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$20.9M

Top Sells

1
+$24.4M
2
+$19.8M
3
+$19.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.9M

Sector Composition

1 Financials 8.3%
2 Industrials 1.3%
3 Technology 0.64%
4 Materials 0.5%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.15M 0.25%
744,154
+90,565
77
$8.13M 0.25%
620,531
-12,000
78
$8.09M 0.25%
1,065,494
+36,012
79
$8M 0.24%
427,136
+74,272
80
$7.96M 0.24%
942,137
+147,111
81
$7.93M 0.24%
622,085
+48,879
82
$7.79M 0.24%
149,803
-305,055
83
$7.66M 0.23%
709,603
+33,038
84
$7.54M 0.23%
+748,250
85
$7.54M 0.23%
726,025
+419,050
86
$7.52M 0.23%
699,835
-20,495
87
$7.35M 0.22%
698,065
-108,700
88
$7.27M 0.22%
+151,365
89
$7.15M 0.22%
23,007
-1,055
90
$6.88M 0.21%
628,174
-153,825
91
$6.82M 0.21%
635,712
-5,775
92
$6.79M 0.21%
620,851
-20,629
93
$6.79M 0.21%
316,323
+7,854
94
$6.47M 0.2%
602,900
-33,575
95
$6.12M 0.19%
79,450
-700
96
$5.92M 0.18%
547,755
-313,500
97
$5.91M 0.18%
632,505
+27,125
98
$5.74M 0.17%
552,367
-24,725
99
$5.73M 0.17%
1,800,534
-53,775
100
$5.52M 0.17%
504,610
-36,000
2 3
4
5 6