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

Top Buys

1
+$51.5M
2
+$16.8M
3
+$14.9M
4
CXH
MFS Investment Grade Municipal Trust
CXH
+$13.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M

Top Sells

1
+$70.6M
2
+$21.2M
3
+$16.7M
4
SMM
Salient Midstream & MLP Fund
SMM
+$10M
5
BND icon
Vanguard Total Bond Market
BND
+$8.88M

Sector Composition

1 Industrials 0.48%
2 Consumer Staples 0.07%
3 Energy 0.04%
4 Technology 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.1%
354,376
-63,869
127
$2.14M 0.1%
170,664
+41,049
128
$2.12M 0.1%
161,811
-2,698
129
$2.12M 0.1%
163,785
+11,848
130
$1.97M 0.09%
134,585
+66,051
131
$1.83M 0.09%
94,355
+29,880
132
$1.78M 0.08%
207,897
+61,817
133
$1.69M 0.08%
123,142
+46,683
134
$1.68M 0.08%
+127,587
135
$1.64M 0.08%
150,550
-3,150
136
$1.6M 0.07%
85,558
-18,201
137
$1.56M 0.07%
117,162
+48,006
138
$1.53M 0.07%
106,546
-13,618
139
$1.42M 0.07%
109,453
-4,816
140
$1.4M 0.06%
40,660
-36,101
141
$1.38M 0.06%
+176,159
142
$1.37M 0.06%
98,708
+300
143
$1.37M 0.06%
137,390
-100
144
$1.36M 0.06%
+110,925
145
$1.3M 0.06%
+131,601
146
$1.27M 0.06%
98,994
+2,227
147
$1.26M 0.06%
101,194
+2,813
148
$1.17M 0.05%
83,324
149
$1.08M 0.05%
5,622
-5,453
150
$1.06M 0.05%
+136,945
4 5
6
7 8