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
201
$885K 0.03%
8,605
-2,640
202
$861K 0.03%
84,791
+24,751
203
$851K 0.03%
77,050
-16,100
204
$846K 0.03%
79,775
205
$763K 0.02%
70,161
+6,348
206
$756K 0.02%
70,950
-29,125
207
$753K 0.02%
19,929
208
$732K 0.02%
65,225
-21,500
209
$732K 0.02%
70,300
-1,076,231
210
$728K 0.02%
+18,003
211
$728K 0.02%
2,299
-25
212
$658K 0.02%
60,950
213
$639K 0.02%
1,700
214
$634K 0.02%
5,825
-650
215
$577K 0.02%
52,300
216
$569K 0.02%
+41,003
217
$561K 0.02%
+46,618
218
$540K 0.02%
1,137
+7
219
$516K 0.02%
46,200
-1,650
220
$492K 0.02%
9,722
+380
221
$485K 0.01%
1,400
222
$485K 0.01%
45,125
223
$483K 0.01%
43,350
-70,000
224
$462K 0.01%
50,000
225
$461K 0.01%
43,368
-882
7 8
9
10 11