KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$39.3M
3
+$18.2M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$15.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M

Top Sells

1
+$55.9M
2
+$17.3M
3
+$16.5M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$15.6M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$11.5M

Sector Composition

1 Financials 19.96%
2 Industrials 0.61%
3 Technology 0.16%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.55M 0.11%
272,085
-6,241
127
$3.53M 0.11%
350,525
+275
128
$3.49M 0.11%
326,825
-575
129
$3.35M 0.11%
+335,102
130
$3.27M 0.1%
+291,365
131
$3.19M 0.1%
148,042
-12,418
132
$3.16M 0.1%
313,050
+39,475
133
$3.13M 0.1%
308,711
+12,150
134
$3.13M 0.1%
+309,075
135
$3.12M 0.1%
261,100
136
$3.12M 0.1%
300,000
137
$3.06M 0.1%
297,300
-17,550
138
$3.04M 0.1%
+304,115
139
$2.99M 0.09%
285,541
-6,967
140
$2.95M 0.09%
152,674
+97,341
141
$2.93M 0.09%
284,560
-10,300
142
$2.75M 0.09%
+270,650
143
$2.67M 0.08%
255,750
-1,150
144
$2.65M 0.08%
256,492
+24,500
145
$2.55M 0.08%
243,950
-31,900
146
$2.54M 0.08%
201,920
-369,481
147
$2.54M 0.08%
68,319
+15,647
148
$2.47M 0.08%
220,128
-317,650
149
$2.31M 0.07%
225,287
-225
150
$2.21M 0.07%
209,271
+22,973
4 5
6
7 8