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
$3.16B
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 20.59%
2 Technology 0.16%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$272M 8.6%
443,512
-13,490
BLV icon
2
Vanguard Long-Term Bond ETF
BLV
$6.12B
$115M 3.65%
1,625,433
+694,179
BTT icon
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$99M 3.14%
4,407,881
+820,002
NRK icon
4
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$88.7M 2.81%
8,699,281
-5,788,715
MHD icon
5
BlackRock MuniHoldings Fund
MHD
$622M
$84.1M 2.66%
7,157,298
-26,757
VB icon
6
Vanguard Small-Cap ETF
VB
$73.8B
$83.9M 2.66%
329,883
+4,905
IVV icon
7
iShares Core S&P 500 ETF
IVV
$753B
$83.6M 2.65%
124,938
-3,022
FINS
8
Angel Oak Financial Strategies Income Term Trust
FINS
$440M
$69.7M 2.21%
5,313,982
-217,353
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$67.2M 2.13%
1,239,543
+16,371
WIA
10
Western Asset Inflation-Linked Income Fund
WIA
$193M
$66.1M 2.09%
7,846,936
-230,342
AAM
11
DELISTED
AA Mission Acquisition Corp
AAM
$61.2M 1.94%
5,815,100
-187,384
MVF
12
DELISTED
BlackRock MuniVest Fund
MVF
$57.2M 1.81%
8,343,979
-730,257
EIM
13
Eaton Vance Municipal Bond Fund
EIM
$516M
$55.6M 1.76%
5,595,362
-1,699,593
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$53M 1.68%
742,033
+102,639
MUC icon
15
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$51.6M 1.64%
4,758,154
+98,928
NBXG
16
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.06B
$49.2M 1.56%
3,200,555
-426,446
GDV icon
17
Gabelli Dividend & Income Trust
GDV
$2.56B
$47.4M 1.5%
1,746,094
-41,914
QQQX icon
18
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$47.3M 1.5%
1,722,190
-81,065
BLE
19
DELISTED
BlackRock Municipal Income Trust II
BLE
$46.3M 1.46%
4,426,402
+138,604
BFK
20
DELISTED
BlackRock Municipal Income Trust
BFK
$45.1M 1.43%
4,489,500
-15,036
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$582B
$43.9M 1.39%
133,852
-4,145
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$43.2M 1.37%
896,907
-21,593
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$42.8M 1.36%
443,638
+129,669
VCRM
24
Vanguard Core Tax-Exempt Bond ETF
VCRM
$972M
$40.1M 1.27%
+533,467
BND icon
25
Vanguard Total Bond Market
BND
$152B
$37.3M 1.18%
501,916
+149,305
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