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
$2.75B
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.6M
3
+$10.7M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$8.16M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$6.74M

Top Sells

1
+$22.1M
2
+$19.8M
3
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.05M

Sector Composition

1 Industrials 4.07%
2 Consumer Discretionary 3.03%
3 Energy 1.84%
4 Real Estate 1.64%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.01%
29,200
177
$282K 0.01%
4,100
178
$276K 0.01%
6,716
-144
179
$236K 0.01%
2,109
180
$230K 0.01%
4,168
181
$216K 0.01%
+1,246
182
$202K 0.01%
3,550
-2,608
183
$191K 0.01%
+13,586
184
$170K 0.01%
11,896
-32,818
185
$157K 0.01%
+19,903
186
$141K 0.01%
12,000
187
$108K ﹤0.01%
15,650
188
$102K ﹤0.01%
23,500
189
$91K ﹤0.01%
14,600
190
$82K ﹤0.01%
10,000
191
$68K ﹤0.01%
11,500
192
$49K ﹤0.01%
1,958
193
– –
-22,914
194
– –
-320,017
195
– –
-113,002
196
– –
-63,738
197
– –
-72,727
198
– –
-4,116
199
– –
-90,745
200
– –
-1,800
5 6 7
8
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