KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
+9.81%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.29B
AUM Growth
+$3.29B
(+10%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
301
New
26
Increased
83
Reduced
123
Closed
44
Top Buys
Top Sells
| 1 |
BlackRock MuniYield Fund
MYD
|
$24.4M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
$19.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.9M |
Sector Composition
| 1 | Financials | 9.16% |
| 2 | Technology | 0.64% |
| 3 | Materials | 0.5% |
| 4 | Industrials | 0.44% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CDT Equity Inc. Common Stock
CDT
$4.06M
| – | – | -198,925 | Closed | -$2.12M |
|