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
$2.15B
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$18.9M
3
+$16.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$14.1M

Top Sells

1
+$74.7M
2
+$21.2M
3
+$18M
4
SMM
Salient Midstream & MLP Fund
SMM
+$10M
5
BND icon
Vanguard Total Bond Market
BND
+$8.84M

Sector Composition

1 Financials 1.78%
2 Industrials 0.48%
3 Consumer Staples 0.07%
4 Energy 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$471K 0.02%
+36,365
177
$441K 0.02%
4,042
178
$416K 0.02%
+77,484
179
$410K 0.02%
+56,884
180
$387K 0.02%
22,100
-3,500
181
$368K 0.02%
29,895
-400
182
$337K 0.02%
2,696
183
$332K 0.02%
22,978
-25,273
184
$317K 0.01%
+22,046
185
$302K 0.01%
3,555
-5,215
186
$290K 0.01%
2,092
-1,573
187
$246K 0.01%
5,156
188
$219K 0.01%
1,848
-201
189
$218K 0.01%
19,350
+648
190
$217K 0.01%
1,838
191
$214K 0.01%
2,270
-1,500
192
$208K 0.01%
1,800
-380
193
$205K 0.01%
+16,487
194
$201K 0.01%
7,280
195
$195K 0.01%
15,342
196
$168K 0.01%
15,306
-13,389
197
$166K 0.01%
15,134
198
$159K 0.01%
+13,354
199
$152K 0.01%
+23,943
200
$137K 0.01%
+18,458
5 6 7
8
9