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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
$1.57B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18M
3
+$14.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
5
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$7.22M

Top Sells

1
+$51.1M
2
+$42.9M
3
+$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.08M

Sector Composition

1 Financials 1.33%
2 Industrials 0.47%
3 Technology 0.08%
4 Real Estate 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.02%
+15,212
177
$214K 0.01%
+4,368
178
$206K 0.01%
+29,652
179
$203K 0.01%
+16,226
180
$201K 0.01%
15,700
-100
181
$194K 0.01%
15,232
182
$166K 0.01%
+14,088
183
$159K 0.01%
16,667
184
$158K 0.01%
+12,119
185
$155K 0.01%
+13,617
186
$147K 0.01%
14,318
+1,147
187
$143K 0.01%
+18,160
188
$139K 0.01%
+10,354
189
$139K 0.01%
+11,116
190
$135K 0.01%
+12,453
191
– –
-687,616
192
– –
-86,769
193
– –
-154,885
194
– –
-291,721
195
– –
-12,600
196
– –
-17,035
197
– –
-36,310
198
– –
-197,526
199
– –
-34,796
200
– –
-15,383
4 5 6 7
8