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
$3.16B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$39.3M
3
+$18.2M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$15.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M

Top Sells

1
+$55.9M
2
+$17.3M
3
+$16.5M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$15.6M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$11.5M

Sector Composition

1 Financials 19.96%
2 Industrials 0.61%
3 Technology 0.16%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.34%
1,137,303
-859,961
77
$10.5M 0.33%
1,024,763
-5,523
78
$10.1M 0.32%
606,287
-13,600
79
$10.1M 0.32%
865,720
-37,553
80
$9.92M 0.31%
768,179
-202,418
81
$9.26M 0.29%
630,869
-58,682
82
$9.1M 0.29%
887,400
-145,200
83
$8.28M 0.26%
792,626
-49,425
84
$7.82M 0.25%
750,300
-6,025
85
$7.8M 0.25%
738,600
-49,225
86
$7.7M 0.24%
117,584
-2,760
87
$7.49M 0.24%
737,471
-46,050
88
$7.27M 0.23%
1,127,163
+3,215
89
$7.27M 0.23%
90,710
+7,292
90
$7.05M 0.22%
671,441
-45,884
91
$6.99M 0.22%
677,700
-7,525
92
$6.98M 0.22%
662,088
-165,570
93
$6.92M 0.22%
683,976
+74,258
94
$6.9M 0.22%
670,220
-54,100
95
$6.73M 0.21%
217,208
+51,630
96
$6.6M 0.21%
+97,006
97
$6.38M 0.2%
616,775
98
$6.21M 0.2%
+619,717
99
$5.95M 0.19%
+54,575
100
$5.86M 0.19%
581,250
-4,700
2 3
4
5 6