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
126
$1.24M 0.08%
+103,573
127
$1.19M 0.08%
96,691
+49,436
128
$1.17M 0.07%
65,199
+890
129
$1.12M 0.07%
120,341
+69,461
130
$1.07M 0.07%
+86,988
131
$1.05M 0.07%
+92,505
132
$1.02M 0.06%
67,672
+5,126
133
$978K 0.06%
172,488
+147,049
134
$960K 0.06%
74,622
+35,229
135
$921K 0.06%
78,536
+31,577
136
$896K 0.06%
103,023
-1,619
137
$894K 0.06%
84,633
+6,600
138
$887K 0.06%
43,456
+22,856
139
$842K 0.05%
+65,657
140
$821K 0.05%
53,603
-411
141
$808K 0.05%
59,805
-2,170
142
$801K 0.05%
66,437
+52,757
143
$730K 0.05%
81,513
+57,629
144
$703K 0.04%
54,100
-10,700
145
$675K 0.04%
+54,549
146
$664K 0.04%
95,941
+27,722
147
$655K 0.04%
16,110
148
$649K 0.04%
3,665
-110
149
$641K 0.04%
+53,848
150
$619K 0.04%
48,599
-15,000
4 5
6
7 8