KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.33%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
-$168M
Cap. Flow %
-6.44%
Top 10 Hldgs %
37.25%
Holding
209
New
17
Increased
68
Reduced
70
Closed
23

Top Buys

1
WIA
Western Asset Inflation-Linked Income Fund
WIA
$33.9M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$33.6M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
$27.4M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$24.7M
5
MGF
MFS Government Markets Income Trust
MGF
$24.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$297M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$69.8M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$24.8M
4
BND icon
Vanguard Total Bond Market
BND
$18.9M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$18.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Industrials 5.09%
3 Healthcare 1.79%
4 Financials 1.76%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDTXU
151
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$670K 0.03%
64,900
-200
-0.3% -$2.07K
HD icon
152
Home Depot
HD
$406B
$665K 0.03%
2,866
– –
SJ icon
153
Scienjoy Holding
SJ
$27.5M
$660K 0.03%
65,713
-362
-0.5% -$3.64K
SMB icon
154
VanEck Short Muni ETF
SMB
$285M
$657K 0.03%
37,143
– –
STZ.B
155
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$557K 0.02%
2,696
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$169B
$538K 0.02%
13,106
-4,144
-24% -$170K
AON icon
157
Aon
AON
$80.6B
$508K 0.02%
2,626
– –
MN
158
DELISTED
MANNING & NAPIER, INC.
MN
$479K 0.02%
254,942
– –
PEO
159
Adams Natural Resources Fund
PEO
$584M
$465K 0.02%
29,359
-250
-0.8% -$3.96K
KMB icon
160
Kimberly-Clark
KMB
$42.5B
$448K 0.02%
3,152
– –
EGF
161
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$441K 0.02%
+34,227
New +$441K
DIS icon
162
Walt Disney
DIS
$211B
$429K 0.02%
3,287
– –
SWZ
163
Swiss Helvetia Fund
SWZ
$78.3M
$420K 0.02%
52,332
+32,429
+163% +$260K
NQP icon
164
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$413K 0.02%
29,500
– –
PAYX icon
165
Paychex
PAYX
$48.8B
$384K 0.01%
4,644
– –
PVI icon
166
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$374K 0.01%
15,000
– –
PG icon
167
Procter & Gamble
PG
$370B
$358K 0.01%
2,881
+127
+5% +$15.8K
PEP icon
168
PepsiCo
PEP
$203B
$357K 0.01%
2,600
– –
WPC icon
169
W.P. Carey
WPC
$14.6B
$348K 0.01%
3,889
– –
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$38.3B
$347K 0.01%
4,300
-35,225
-89% -$2.84M
ORCL icon
171
Oracle
ORCL
$628B
$339K 0.01%
6,158
+2,608
+73% +$144K
JNJ icon
172
Johnson & Johnson
JNJ
$429B
$338K 0.01%
2,611
+236
+10% +$30.6K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.08T
$334K 0.01%
1,605
– –
SRE icon
174
Sempra
SRE
$53.7B
$302K 0.01%
2,050
– –
AHCO icon
175
AdaptHealth
AHCO
$1.23B
$297K 0.01%
29,200
– –
5 6
7
8 9