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
$2.42B
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$59.8M
3
+$32.7M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$23.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M

Top Sells

1
+$71.1M
2
+$36.2M
3
+$27.5M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$25.8M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$25.5M

Sector Composition

1 Technology 1.18%
2 Consumer Discretionary 0.98%
3 Communication Services 0.86%
4 Industrials 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.02%
34,834
+1,665
177
$382K 0.02%
2,626
178
$374K 0.02%
15,000
-4,859
179
$371K 0.02%
25,938
-2,500
180
$360K 0.01%
+29,500
181
$359K 0.01%
3,152
182
$350K 0.01%
50,717
-846,899
183
$340K 0.01%
24,194
-54,728
184
$331K 0.01%
+24,765
185
$328K 0.01%
1,605
+41
186
$325K 0.01%
40,825
+2,800
187
$309K 0.01%
1,800
188
$303K 0.01%
4,644
-46
189
$286K 0.01%
20,875
+6,375
190
$276K 0.01%
2,515
191
$266K 0.01%
2,060
192
$258K 0.01%
51,851
-3,796,007
193
$254K 0.01%
3,971
194
$250K 0.01%
1,250
195
$238K 0.01%
18,117
+3,450
196
$220K 0.01%
3,485
197
$219K 0.01%
+19,780
198
$217K 0.01%
18,260
199
$216K 0.01%
4,000
200
$216K 0.01%
4,168
6 7
8
9 10