KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$26M
3
+$23M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$21.2M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$20.1M

Top Sells

1
+$61M
2
+$34.8M
3
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
ALF
+$16.5M

Sector Composition

1 Financials 21.54%
2 Technology 0.15%
3 Healthcare 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.35%
1,014,329
-44,600
77
$10.5M 0.34%
1,032,600
+129,775
78
$10.4M 0.34%
1,423,101
-64,801
79
$10.4M 0.34%
1,798,212
-356,641
80
$10.4M 0.34%
947,799
-5,025
81
$10.4M 0.34%
1,030,286
+175,525
82
$9.8M 0.32%
689,551
-92,455
83
$9.22M 0.3%
199,599
+49,441
84
$9.12M 0.29%
439,459
-244,322
85
$9.02M 0.29%
903,273
-12,783
86
$8.98M 0.29%
+236,522
87
$8.7M 0.28%
842,051
-22,471
88
$8.54M 0.28%
619,887
+2,076
89
$8.19M 0.26%
787,825
-81,296
90
$8.17M 0.26%
+137,460
91
$7.98M 0.26%
827,658
-166,937
92
$7.89M 0.25%
783,521
+62,275
93
$7.87M 0.25%
+781,989
94
$7.79M 0.25%
756,325
-19,075
95
$7.61M 0.25%
120,344
-18,922
96
$7.45M 0.24%
717,325
-22,000
97
$7.45M 0.24%
671,025
-167,500
98
$7.43M 0.24%
724,320
-195,480
99
$7.42M 0.24%
807,808
-380,624
100
$7.18M 0.23%
571,401
-104,900
2 3
4
5 6