KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$39.3M
3
+$18.2M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$15.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M

Top Sells

1
+$55.9M
2
+$17.3M
3
+$16.5M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$15.6M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$11.5M

Sector Composition

1 Financials 19.96%
2 Industrials 0.61%
3 Technology 0.16%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.16M 0.07%
+210,075
152
$2.13M 0.07%
149,526
-26,594
153
$2.1M 0.07%
199,275
-18,750
154
$2.06M 0.07%
201,437
155
$1.93M 0.06%
165,265
-20
156
$1.92M 0.06%
+38,422
157
$1.81M 0.06%
179,733
-6,250
158
$1.78M 0.06%
153,772
-149,508
159
$1.75M 0.06%
152,794
-21,556
160
$1.69M 0.05%
2,530
-100
161
$1.59M 0.05%
+160,000
162
$1.53M 0.05%
+153,577
163
$1.51M 0.05%
+150,000
164
$1.51M 0.05%
149,000
165
$1.48M 0.05%
+146,000
166
$1.4M 0.04%
123,531
167
$1.28M 0.04%
122,880
-71,500
168
$1.26M 0.04%
206,753
-30,592
169
$1.2M 0.04%
119,680
+107,205
170
$1.15M 0.04%
+114,987
171
$1.1M 0.03%
107,600
-11,100
172
$1.09M 0.03%
99,391
-7,800
173
$1.05M 0.03%
161,906
-359,655
174
$1.05M 0.03%
+105,050
175
$998K 0.03%
43,410
-35,291
5 6
7
8 9