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
126
$1.6M 0.08%
77,011
+3,046
127
$1.57M 0.08%
170,930
-4,755
128
$1.53M 0.08%
183,359
-8,581
129
$1.51M 0.08%
123,810
+13,036
130
$1.46M 0.08%
108,525
-5,250
131
$1.44M 0.08%
120,354
+12,134
132
$1.31M 0.07%
99,186
+54,085
133
$1.29M 0.07%
108,213
+19,228
134
$1.26M 0.07%
+105,096
135
$1.25M 0.06%
92,272
+21,370
136
$1.23M 0.06%
65,079
-2,562
137
$1.18M 0.06%
+84,469
138
$1.18M 0.06%
89,513
-50
139
$1.15M 0.06%
83,986
-13,397
140
$1.12M 0.06%
81,086
-66,509
141
$1.07M 0.06%
83,467
+101
142
$1.03M 0.05%
74,845
+2,097
143
$991K 0.05%
151,768
-123,746
144
$989K 0.05%
68,143
-31,638
145
$954K 0.05%
73,634
+62,518
146
$936K 0.05%
123,803
-1,800
147
$821K 0.04%
41,497
-25,668
148
$700K 0.04%
44,600
-2,100
149
$684K 0.04%
55,351
-5,700
150
$674K 0.04%
3,665
4 5
6
7 8