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
$2.15B
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$18.9M
3
+$16.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$14.1M

Top Sells

1
+$74.7M
2
+$21.2M
3
+$18M
4
SMM
Salient Midstream & MLP Fund
SMM
+$10M
5
BND icon
Vanguard Total Bond Market
BND
+$8.84M

Sector Composition

1 Financials 1.78%
2 Industrials 0.48%
3 Consumer Staples 0.07%
4 Energy 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$135K 0.01%
18,792
-865
202
$126K 0.01%
+10,300
203
$64K ﹤0.01%
+10,160
204
– –
-2,276
205
– –
-75,967
206
– –
-68,640
207
– –
-18,219
208
– –
-394,253
209
– –
-12,279
210
– –
-176,000
211
– –
-5,372
212
– –
-3,087
213
– –
-11,730
214
– –
-4,100
215
– –
-61,648
216
– –
-497,096
217
– –
-130,075
218
– –
-2,518,428
219
– –
-256,726
5 6 7 8
9