KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
1-Year Return
4.36%
This Quarter Return
-4.4%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.85B
AUM Growth
-$122M
(-4.1%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
558
New
54
Increased
99
Reduced
247
Closed
50
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$26.5M |
| 2 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
+$23.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 5 |
iShares Europe ETF
IEV
|
+$19.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.3M |
| 2 |
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
|
+$24.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$24.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$20.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$16.9M |
Sector Composition
| 1 | Financials | 26.03% |
| 2 | Healthcare | 3.89% |
| 3 | Technology | 3.61% |
| 4 | Communication Services | 1.75% |
| 5 | Industrials | 1.49% |
