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
$3.29B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.5M
3
+$24.6M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$21.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$20.9M

Top Sells

1
+$24.4M
2
+$19.8M
3
+$19.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.9M

Sector Composition

1 Financials 8.21%
2 Technology 1.59%
3 Materials 0.5%
4 Industrials 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.71M 0.08%
255,541
-1,569
152
$2.65M 0.08%
830,001
-24,840
153
$2.64M 0.08%
241,488
-7,450
154
$2.63M 0.08%
246,250
-28,800
155
$2.63M 0.08%
239,936
-15,400
156
$2.58M 0.08%
+250,775
157
$2.55M 0.08%
+240,000
158
$2.41M 0.07%
221,975
-174,925
159
$2.28M 0.07%
206,941
-45,800
160
$2.24M 0.07%
+118,131
161
$2.23M 0.07%
205,654
-8,434
162
$2.17M 0.07%
205,618
-3,650
163
$2.13M 0.06%
22,065
+295
164
$2.12M 0.06%
196,100
-1,229,245
165
$2.11M 0.06%
194,475
-13,975
166
$2.08M 0.06%
198,300
-9,761
167
$2.07M 0.06%
+175,891
168
$2.07M 0.06%
190,569
-8,000
169
$2.05M 0.06%
188,270
-99,362
170
$2.05M 0.06%
+200,800
171
$2.01M 0.06%
182,000
-19,200
172
$1.92M 0.06%
180,585
-51,625
173
$1.9M 0.06%
6,958
-607
174
$1.78M 0.05%
161,950
-20,275
175
$1.69M 0.05%
331,700
+45,289
5 6
7
8 9