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
101
$5.71M 0.18%
+547,500
102
$5.56M 0.18%
1,780,788
-51,988
103
$5.23M 0.17%
+521,100
104
$5.19M 0.16%
285,837
-86,729
105
$5.16M 0.16%
497,662
-69,675
106
$5.09M 0.16%
860,309
+3,906
107
$5.03M 0.16%
480,769
-48,650
108
$4.87M 0.15%
821,202
-977,010
109
$4.8M 0.15%
216,520
-222,939
110
$4.77M 0.15%
494,668
-1,690,548
111
$4.71M 0.15%
59,720
-950
112
$4.66M 0.15%
300,284
-130,436
113
$4.63M 0.15%
175,552
-47,722
114
$4.52M 0.14%
437,479
-254,311
115
$4.47M 0.14%
784,438
+3,897
116
$4.36M 0.14%
80,651
-10,494
117
$4.35M 0.14%
409,055
+10,890
118
$4.31M 0.14%
+429,115
119
$4.19M 0.13%
349,328
-57,500
120
$4.17M 0.13%
361,055
-11,827
121
$3.97M 0.13%
+400,023
122
$3.97M 0.13%
332,084
-9,733
123
$3.71M 0.12%
369,564
+21,503
124
$3.67M 0.12%
+528,497
125
$3.64M 0.12%
346,698
-2,500
3 4
5
6 7