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
$1.93B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.3M
3
+$11.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$9.3M

Top Sells

1
+$32.6M
2
+$12.3M
3
+$11.4M
4
MBB icon
iShares MBS ETF
MBB
+$9.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.15M

Sector Composition

1 Industrials 0.45%
2 Technology 0.05%
3 Consumer Staples 0.03%
4 Energy 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$656K 0.03%
46,215
+7,355
152
$621K 0.03%
48,828
+5,321
153
$611K 0.03%
+43,510
154
$585K 0.03%
43,152
+12,422
155
$580K 0.03%
49,854
-8,988
156
$527K 0.03%
+37,800
157
$526K 0.03%
27,575
-282,681
158
$508K 0.03%
4,805
159
$490K 0.03%
5,019
160
$489K 0.03%
24,243
+5,331
161
$484K 0.03%
58,819
-38,232
162
$483K 0.03%
40,142
+22,500
163
$472K 0.02%
40,023
164
$432K 0.02%
23,723
-237
165
$418K 0.02%
31,823
-6,336
166
$370K 0.02%
27,871
+7,371
167
$363K 0.02%
28,500
+4,500
168
$360K 0.02%
28,599
169
$331K 0.02%
23,341
-8,091
170
$322K 0.02%
7,554
-8,505
171
$306K 0.02%
22,990
-71,687
172
$306K 0.02%
+23,868
173
$303K 0.02%
28,640
174
$302K 0.02%
19,857
-22,143
175
$279K 0.01%
21,793
-1,558
5 6
7
8 9