KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$39.3M
3
+$18.2M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$15.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M

Top Sells

1
+$55.9M
2
+$17.3M
3
+$16.5M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$15.6M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$11.5M

Sector Composition

1 Financials 19.96%
2 Industrials 0.61%
3 Technology 0.16%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$998K 0.03%
3,550
177
$978K 0.03%
+98,170
178
$907K 0.03%
87,875
-525
179
$907K 0.03%
84,665
180
$881K 0.03%
1,700
181
$842K 0.03%
73,238
-96,483
182
$753K 0.02%
+75,615
183
$746K 0.02%
+54,149
184
$683K 0.02%
65,800
185
$671K 0.02%
+55,905
186
$650K 0.02%
+64,695
187
$625K 0.02%
56,400
-271,400
188
$592K 0.02%
61,249
-746,559
189
$577K 0.02%
6,290
-1,000
190
$567K 0.02%
1,400
191
$519K 0.02%
680
192
$448K 0.01%
6,795
-15
193
$386K 0.01%
5,938
-102
194
$283K 0.01%
11,430
-214,606
195
$277K 0.01%
+2,760
196
$268K 0.01%
1,945
-70
197
$254K 0.01%
2,215
198
$243K 0.01%
+1,050
199
$222K 0.01%
22,050
+3,825
200
$197K 0.01%
+20,710
6 7
8
9 10