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
$1.57B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.9M
3
+$14.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$7.29M

Top Sells

1
+$51.2M
2
+$43.7M
3
+$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.08M

Sector Composition

1 Industrials 0.47%
2 Technology 0.08%
3 Real Estate 0.04%
4 Consumer Staples 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$614K 0.04%
50,307
+5,507
152
$554K 0.04%
47,991
+26,731
153
$541K 0.03%
42,910
+32,882
154
$541K 0.03%
35,204
+4,130
155
$515K 0.03%
34,204
-2,014
156
$480K 0.03%
+25,565
157
$434K 0.03%
4,805
-430
158
$432K 0.03%
5,019
-140
159
$430K 0.03%
+29,700
160
$413K 0.03%
35,700
161
$397K 0.03%
40,150
+4,300
162
$336K 0.02%
28,187
+11,187
163
$335K 0.02%
10,835
-1,038
164
$334K 0.02%
+24,954
165
$321K 0.02%
18,063
+2,625
166
$320K 0.02%
+25,800
167
$319K 0.02%
21,754
-375
168
$317K 0.02%
20,434
169
$298K 0.02%
22,900
-3,700
170
$287K 0.02%
+21,948
171
$276K 0.02%
+22,844
172
$274K 0.02%
40,000
173
$259K 0.02%
29,722
174
$259K 0.02%
3,400
175
$257K 0.02%
+20,000
4 5 6
7
8