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
$2.64B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.4M
3
+$19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.6M

Top Sells

1
+$86.3M
2
+$31.4M
3
+$29.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$23M

Sector Composition

1 Technology 0.77%
2 Financials 0.6%
3 Consumer Discretionary 0.49%
4 Industrials 0.47%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.04%
86,675
+74,384
152
$1.1M 0.04%
+20,115
153
$1.08M 0.04%
+108,000
154
$1.06M 0.04%
+4,250
155
$1.06M 0.04%
118,207
-8,545
156
$997K 0.04%
98,200
-750
157
$984K 0.04%
99,350
-475
158
$983K 0.04%
+84,915
159
$977K 0.04%
22,854
-19,940
160
$943K 0.04%
92,200
+69,250
161
$921K 0.03%
146,410
+124,240
162
$921K 0.03%
78,842
+13,334
163
$792K 0.03%
7,090
164
$791K 0.03%
100,930
-1,675
165
$749K 0.03%
74,002
-1,325
166
$669K 0.03%
37,143
167
$636K 0.02%
+49,986
168
$609K 0.02%
212,892
-42,050
169
$568K 0.02%
56,750
-91,225
170
$520K 0.02%
35,773
-12,812
171
$511K 0.02%
+36,719
172
$500K 0.02%
1,620
-11,008
173
$485K 0.02%
12,010
-10,075
174
$457K 0.02%
55,776
-35,713
175
$451K 0.02%
1,800
5 6
7
8 9