KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
1-Year Return
4.36%
This Quarter Return
+5.03%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.96B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
572
New
64
Increased
88
Reduced
231
Closed
135
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$131M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$39.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$33.5M |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$32.3M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Healthcare | 2.04% |
| 3 | Technology | 1.87% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.66% |
