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
$1.57B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.9M
3
+$14.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$7.29M

Top Sells

1
+$51.2M
2
+$43.7M
3
+$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.08M

Sector Composition

1 Industrials 0.47%
2 Technology 0.08%
3 Real Estate 0.04%
4 Consumer Staples 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.14%
+181,754
102
$2.2M 0.14%
121,870
-39,238
103
$2.19M 0.14%
320,531
-66,288
104
$2.19M 0.14%
112,349
-6,215
105
$2.12M 0.14%
+181,284
106
$2.09M 0.13%
177,906
+134,464
107
$2.07M 0.13%
220,982
-20,821
108
$2M 0.13%
+146,329
109
$1.97M 0.13%
161,810
+103,124
110
$1.85M 0.12%
99,035
+51,631
111
$1.76M 0.11%
98,087
+83,875
112
$1.75M 0.11%
221,903
+161,727
113
$1.63M 0.1%
51,342
+6,711
114
$1.61M 0.1%
89,350
+38,350
115
$1.6M 0.1%
+94,025
116
$1.56M 0.1%
+157,843
117
$1.55M 0.1%
71,641
-13,965
118
$1.48M 0.09%
125,874
-46,693
119
$1.47M 0.09%
115,313
+94,480
120
$1.42M 0.09%
49,350
-1,300
121
$1.4M 0.09%
+119,213
122
$1.39M 0.09%
+103,753
123
$1.31M 0.08%
116,463
+18,159
124
$1.25M 0.08%
63,057
+37,102
125
$1.25M 0.08%
91,931
-4,600
3 4
5
6 7