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
$1.93B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.3M
3
+$11.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$9.3M

Top Sells

1
+$32.6M
2
+$12.3M
3
+$11.4M
4
MBB icon
iShares MBS ETF
MBB
+$9.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.15M

Sector Composition

1 Industrials 0.45%
2 Technology 0.05%
3 Consumer Staples 0.03%
4 Energy 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.72M 0.19%
290,988
-10,100
102
$3.58M 0.19%
234,470
+5,340
103
$3.55M 0.18%
437,160
-6,795
104
$3.47M 0.18%
289,873
-3,300
105
$3.43M 0.18%
286,347
+70,051
106
$3.31M 0.17%
143,469
-57,696
107
$3.05M 0.16%
241,203
+11,392
108
$2.96M 0.15%
208,103
-63,917
109
$2.47M 0.13%
193,822
+9,642
110
$2.4M 0.12%
207,538
-1,978
111
$2.3M 0.12%
175,290
+142,990
112
$2.25M 0.12%
114,524
-2,512
113
$2.05M 0.11%
73,929
-29,363
114
$2.04M 0.11%
+232,665
115
$1.99M 0.1%
159,408
+64,660
116
$1.98M 0.1%
221,220
+136,949
117
$1.97M 0.1%
134,363
-225,636
118
$1.89M 0.1%
150,770
+19,837
119
$1.87M 0.1%
92,533
-37,575
120
$1.84M 0.1%
322,019
-41,825
121
$1.83M 0.1%
136,800
+103,700
122
$1.8M 0.09%
137,814
-8,700
123
$1.72M 0.09%
14,283
-1,500
124
$1.71M 0.09%
138,223
-3,800
125
$1.61M 0.08%
82,397
-7,250
3 4
5
6 7