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
$1.74B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$20.9M
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$18.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M

Top Sells

1
+$25.8M
2
+$19.6M
3
+$18.4M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$14.1M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.1M

Sector Composition

1 Financials 2.16%
2 Industrials 1.58%
3 Energy 1.13%
4 Technology 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$756K 0.04%
38,218
-5,015
127
$755K 0.04%
+35,250
128
$751K 0.04%
70,890
-4,400
129
$749K 0.04%
61,155
-45
130
$707K 0.04%
+53,128
131
$705K 0.04%
+55,263
132
$697K 0.04%
42,555
-17,045
133
$683K 0.04%
+50,303
134
$674K 0.04%
+60,263
135
$589K 0.03%
43,410
136
$584K 0.03%
+47,519
137
$553K 0.03%
+39,025
138
$518K 0.03%
+73,251
139
$505K 0.03%
+29,475
140
$451K 0.03%
45,775
-51,275
141
$437K 0.03%
+43,700
142
$403K 0.02%
56,032
+46,032
143
$393K 0.02%
+29,600
144
$322K 0.02%
15,342
145
$300K 0.02%
24,199
-207,206
146
$258K 0.01%
733,991
+24,977
147
$227K 0.01%
+18,000
148
$215K 0.01%
+17,155
149
$207K 0.01%
17,324
+6,450
150
– –
-3,971
4 5
6
7 8