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
$2.42B
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$59.8M
3
+$32.7M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$23.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M

Top Sells

1
+$71.1M
2
+$36.2M
3
+$27.5M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$25.8M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$25.5M

Sector Composition

1 Technology 1.18%
2 Consumer Discretionary 0.98%
3 Communication Services 0.86%
4 Industrials 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.01%
2,109
202
$131K 0.01%
11,500
203
$118K ﹤0.01%
11,390
204
$117K ﹤0.01%
12,202
-10,095
205
$116K ﹤0.01%
+14,000
206
$95K ﹤0.01%
+15,650
207
$93K ﹤0.01%
+12,550
208
$92K ﹤0.01%
+23,500
209
$88K ﹤0.01%
+14,600
210
$68K ﹤0.01%
+11,800
211
$63K ﹤0.01%
11,500
212
$45K ﹤0.01%
1,958
213
– –
-2,220
214
– –
-1,334,867
215
– –
-3,712
216
– –
-5,000
217
– –
-5,050
218
– –
-4,667
219
– –
-69
220
– –
-1,800
221
– –
-31,801
222
– –
-50,000
223
– –
-69,052
224
– –
-5,815
225
– –
-5,000
6 7 8
9
10