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
$3.29B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.5M
3
+$24.6M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$21.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$20.9M

Top Sells

1
+$24.4M
2
+$19.8M
3
+$19.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.9M

Sector Composition

1 Financials 8.21%
2 Technology 1.59%
3 Materials 0.5%
4 Industrials 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.77M 0.11%
78,786
+12,356
127
$3.72M 0.11%
356,741
-3,375
128
$3.67M 0.11%
565,360
-6,693
129
$3.63M 0.11%
296,817
+276,180
130
$3.55M 0.11%
+350,000
131
$3.46M 0.11%
+303,280
132
$3.46M 0.11%
314,270
-17,850
133
$3.39M 0.1%
321,249
-6,900
134
$3.39M 0.1%
328,690
+96,000
135
$3.37M 0.1%
313,267
+9,073
136
$3.37M 0.1%
273,432
+58,462
137
$3.35M 0.1%
291,950
138
$3.3M 0.1%
306,047
-127,350
139
$3.24M 0.1%
297,025
-44,025
140
$3.23M 0.1%
198,597
-5,475
141
$3.08M 0.09%
287,021
142
$2.96M 0.09%
+242,502
143
$2.94M 0.09%
274,350
-1,750
144
$2.93M 0.09%
358,089
+136,499
145
$2.92M 0.09%
200,510
+58,242
146
$2.83M 0.09%
257,951
-22,049
147
$2.82M 0.09%
166,949
-61,472
148
$2.75M 0.08%
261,400
+86,988
149
$2.75M 0.08%
+155,000
150
$2.72M 0.08%
251,025
+75,125
4 5
6
7 8