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
$3.29B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.5M
3
+$24.6M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$21.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$20.9M

Top Sells

1
+$24.4M
2
+$19.8M
3
+$19.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.9M

Sector Composition

1 Financials 8.21%
2 Technology 1.59%
3 Materials 0.5%
4 Industrials 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.05%
188,195
-2,229,756
177
$1.6M 0.05%
151,800
-899,838
178
$1.6M 0.05%
278,494
-3,318
179
$1.55M 0.05%
20,750
+7,720
180
$1.52M 0.05%
137,050
-2,000
181
$1.5M 0.05%
182,830
+154,910
182
$1.49M 0.05%
13,510
+10
183
$1.47M 0.04%
133,275
-22,350
184
$1.42M 0.04%
135,403
185
$1.39M 0.04%
132,750
+21,000
186
$1.37M 0.04%
+27,150
187
$1.33M 0.04%
+89,658
188
$1.25M 0.04%
122,850
+92,847
189
$1.24M 0.04%
111,825
-19,500
190
$1.22M 0.04%
+121,575
191
$1.19M 0.04%
118,926
+87,164
192
$1.17M 0.04%
83,344
-152,622
193
$1.11M 0.03%
103,725
-12,575
194
$1.08M 0.03%
110,445
-2,250
195
$1.07M 0.03%
25,010
-2,000
196
$1.02M 0.03%
93,385
-6,565
197
$977K 0.03%
84,925
198
$948K 0.03%
87,892
-24,000
199
$910K 0.03%
86,650
-16,600
200
$902K 0.03%
17,677
-14,655
6 7
8
9 10