KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
1-Year Return
4.36%
This Quarter Return
-7.89%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.97B
AUM Growth
-$316M
(-9.6%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
538
New
101
Increased
105
Reduced
177
Closed
34
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$31.6M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$14.4M |
| 3 |
Invesco Quality Municipal Securities
IQI
|
$12.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12M |
| 5 |
iShares Europe ETF
IEV
|
$11.5M |
Top Sells
Sector Composition
| 1 | Financials | 25% |
| 2 | Healthcare | 4.28% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 1.76% |
| 5 | Communication Services | 1.37% |
