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
$1.93B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.1M
3
+$11.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$9.1M

Top Sells

1
+$32M
2
+$12.5M
3
+$11.2M
4
MBB icon
iShares MBS ETF
MBB
+$9.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.15M

Sector Composition

1 Financials 1.66%
2 Industrials 0.45%
3 Technology 0.05%
4 Consumer Staples 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.01%
24,335
177
$259K 0.01%
19,000
-4,000
178
$256K 0.01%
17,747
179
$233K 0.01%
18,674
-300
180
$221K 0.01%
4,368
181
$219K 0.01%
+15,700
182
$218K 0.01%
16,667
183
$217K 0.01%
1,914
-32
184
$215K 0.01%
16,400
-3,300
185
$210K 0.01%
15,793
186
$202K 0.01%
+1,838
187
$201K 0.01%
+2,515
188
$186K 0.01%
+14,000
189
$183K 0.01%
+14,900
190
$174K 0.01%
13,146
-386
191
$163K 0.01%
13,078
-5,190
192
– –
-87,775
193
– –
-21,290
194
– –
-12,712
195
– –
-42,600
196
– –
-10,107
197
– –
-559,211
198
– –
-293,721
199
– –
-11,028
200
– –
-1,790
5 6 7
8
9