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
$3.1B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$26M
3
+$23M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$21.2M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$20.1M

Top Sells

1
+$61M
2
+$34.8M
3
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
ALF
+$16.5M

Sector Composition

1 Financials 21.54%
2 Technology 0.15%
3 Healthcare 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$963K 0.03%
85,300
-3,102,763
177
$911K 0.03%
88,400
-26,550
178
$881K 0.03%
84,665
-1,225
179
$846K 0.03%
1,700
180
$776K 0.03%
3,550
181
$692K 0.02%
65,800
-635,700
182
$669K 0.02%
7,290
+765
183
$663K 0.02%
6,000
-250
184
$578K 0.02%
69,000
-53,380
185
$530K 0.02%
680
186
$513K 0.02%
1,400
187
$451K 0.01%
+85,987
188
$418K 0.01%
2,285
-140
189
$410K 0.01%
+59,773
190
$409K 0.01%
6,810
191
$368K 0.01%
6,040
-600
192
$329K 0.01%
29,020
193
$300K 0.01%
25,203
-28,322
194
$275K 0.01%
2,215
195
$259K 0.01%
+2,015
196
$239K 0.01%
22,593
197
$230K 0.01%
22,500
198
$175K 0.01%
18,225
199
$125K ﹤0.01%
+12,475
200
– –
-680
6 7
8
9 10