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
$3.1B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$26M
3
+$23M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$21.2M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$20.1M

Top Sells

1
+$61M
2
+$34.8M
3
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
ALF
+$16.5M

Sector Composition

1 Financials 21.54%
2 Technology 0.15%
3 Healthcare 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.29M 0.07%
231,992
+132,444
152
$2.28M 0.07%
225,512
+10,821
153
$2.28M 0.07%
218,025
-27,950
154
$2.22M 0.07%
+174,350
155
$2.04M 0.07%
201,437
-206,275
156
$2M 0.06%
194,380
-11,750
157
$1.98M 0.06%
169,721
-3,600
158
$1.92M 0.06%
52,672
+957
159
$1.87M 0.06%
186,298
+57,800
160
$1.87M 0.06%
+185,983
161
$1.86M 0.06%
165,285
162
$1.68M 0.05%
78,701
-6,459
163
$1.62M 0.05%
2,630
+1,130
164
$1.51M 0.05%
+149,000
165
$1.5M 0.05%
237,345
-10,115
166
$1.38M 0.04%
126,780
-36,359
167
$1.35M 0.04%
123,531
+97,204
168
$1.21M 0.04%
+118,700
169
$1.2M 0.04%
+131,181
170
$1.13M 0.04%
107,191
+30,482
171
$1.12M 0.04%
+208,395
172
$1.11M 0.04%
125,304
-485,251
173
$1.06M 0.03%
71,172
-4,019
174
$1.04M 0.03%
74,002
-6,021
175
$1.01M 0.03%
55,333
+1,990
5 6
7
8 9