KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$18.9M
3
+$16.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$14.1M

Top Sells

1
+$74.7M
2
+$21.2M
3
+$18M
4
SMM
Salient Midstream & MLP Fund
SMM
+$10M
5
BND icon
Vanguard Total Bond Market
BND
+$8.84M

Sector Composition

1 Financials 1.78%
2 Industrials 0.48%
3 Consumer Staples 0.07%
4 Energy 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.05%
107,250
152
$993K 0.05%
80,636
-2,000
153
$991K 0.05%
70,299
154
$971K 0.05%
60,006
-11,477
155
$961K 0.04%
64,446
156
$957K 0.04%
72,524
157
$871K 0.04%
62,702
-5,400
158
$864K 0.04%
11,619
-3,795
159
$845K 0.04%
31,300
+6,021
160
$811K 0.04%
68,226
+2,375
161
$801K 0.04%
+113,139
162
$797K 0.04%
55,391
+18,000
163
$775K 0.04%
59,425
164
$766K 0.04%
108,592
-15,236
165
$765K 0.04%
28,990
-3,010
166
$696K 0.03%
97,300
167
$680K 0.03%
47,375
-1,100
168
$628K 0.03%
49,049
-2,700
169
$541K 0.03%
+65,150
170
$531K 0.02%
4,240
171
$510K 0.02%
36,686
+1,153
172
$509K 0.02%
39,100
173
$505K 0.02%
+46,518
174
$495K 0.02%
48,200
-5,958
175
$480K 0.02%
4,694
5 6
7
8 9