KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.5M
3
+$24.6M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$21.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$20.9M

Top Sells

1
+$24.4M
2
+$19.8M
3
+$19.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.9M

Sector Composition

1 Financials 8.3%
2 Industrials 1.3%
3 Technology 0.64%
4 Materials 0.5%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.42M 0.16%
96,516
-71,445
102
$5.4M 0.16%
+233,280
103
$5.33M 0.16%
497,485
-403,125
104
$5.3M 0.16%
499,031
-47,175
105
$5.3M 0.16%
493,091
-17,650
106
$5.16M 0.16%
423,286
-6,707
107
$5.04M 0.15%
477,265
-114,525
108
$4.95M 0.15%
458,789
-2,259,575
109
$4.85M 0.15%
441,085
-3,475
110
$4.72M 0.14%
426,100
-68,575
111
$4.6M 0.14%
425,645
-42,125
112
$4.56M 0.14%
249,758
-33,112
113
$4.49M 0.14%
424,121
-25,615
114
$4.47M 0.14%
432,225
-5,200
115
$4.31M 0.13%
+609,414
116
$4.3M 0.13%
392,200
-7,600
117
$4.24M 0.13%
395,317
118
$4.21M 0.13%
494,176
+88,108
119
$4.17M 0.13%
381,120
+258,295
120
$4.14M 0.13%
119,693
+4,813
121
$4.14M 0.13%
264,256
-4,000
122
$4.09M 0.12%
365,875
-113,800
123
$4.01M 0.12%
437,735
+232,688
124
$3.92M 0.12%
352,316
-38,600
125
$3.81M 0.12%
1,066,215
-46,540
3 4
5
6 7