KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.4M
3
+$19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.6M

Top Sells

1
+$86.3M
2
+$31.4M
3
+$29.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$23M

Sector Composition

1 Technology 0.77%
2 Financials 0.6%
3 Consumer Discretionary 0.49%
4 Industrials 0.47%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.02%
+3,425
177
$387K 0.01%
28,500
178
$339K 0.01%
28,559
+2,207
179
$335K 0.01%
47,117
+21,795
180
$331K 0.01%
22,078
-800
181
$325K 0.01%
23,572
182
$300K 0.01%
25,300
-772,106
183
$280K 0.01%
+2,515
184
$280K 0.01%
20,900
185
$223K 0.01%
22,175
-2,288,053
186
$216K 0.01%
+16,822
187
$204K 0.01%
20,200
-3,000
188
$182K 0.01%
14,480
-5,020
189
$168K 0.01%
1,660
190
$165K 0.01%
770
-2,045
191
$161K 0.01%
+16,325
192
$138K 0.01%
+13,100
193
$133K 0.01%
55
194
$133K 0.01%
13,200
-1,800
195
$129K ﹤0.01%
833
-800
196
$119K ﹤0.01%
11,530
-41,181
197
$61K ﹤0.01%
10,000
198
– –
-81,825
199
– –
-18,200
200
– –
-662
6 7
8
9 10