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
$2.15B
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$18.9M
3
+$16.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$14.1M

Top Sells

1
+$74.7M
2
+$21.2M
3
+$18M
4
SMM
Salient Midstream & MLP Fund
SMM
+$10M
5
BND icon
Vanguard Total Bond Market
BND
+$8.84M

Sector Composition

1 Financials 1.78%
2 Industrials 0.48%
3 Consumer Staples 0.07%
4 Energy 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.88M 0.18%
173,200
-5,575
102
$3.83M 0.18%
278,275
+73,875
103
$3.74M 0.17%
545,235
+61,398
104
$3.69M 0.17%
267,721
-15,023
105
$3.61M 0.17%
208,364
-2,700
106
$3.6M 0.17%
261,256
-24,581
107
$3.57M 0.17%
264,400
+3,231
108
$3.53M 0.16%
457,830
+146,236
109
$3.48M 0.16%
76,001
-14,801
110
$3.46M 0.16%
215,318
-24,873
111
$3.21M 0.15%
243,390
-31,500
112
$3.12M 0.14%
247,523
+166,923
113
$3.08M 0.14%
229,685
+16,856
114
$3.08M 0.14%
279,580
+10,700
115
$3.04M 0.14%
154,950
+2,350
116
$3.02M 0.14%
239,254
+13,117
117
$2.91M 0.14%
129,753
-18,170
118
$2.81M 0.13%
195,016
-21,536
119
$2.78M 0.13%
245,943
-35,533
120
$2.77M 0.13%
+662,000
121
$2.46M 0.11%
174,138
-13,352
122
$2.44M 0.11%
+228,854
123
$2.38M 0.11%
215,677
+68,881
124
$2.27M 0.11%
117,973
+107,350
125
$2.21M 0.1%
243,006
+122,943
3 4
5
6 7