KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
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
+$2.85B
(-4.1%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
558
New
54
Increased
98
Reduced
248
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Procter & Gamble
PG
$370B
| – | – |
-1,584
| Closed | -$228K |
|
552
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| – | – |
-82,199
| Closed | -$1.93M |
|
|
RFM
553
RiverNorth Flexible Municipal Income Fund
RFM
$84.7M
| – | – |
-112,729
| Closed | -$1.88M |
|
554
Invesco Municipal Opportunity Trust
VMO
$619M
| – | – |
-114,117
| Closed | -$1.18M |
|
555
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| – | – |
-27,348
| Closed | -$286K |
|
556
Vanguard ESG International Stock ETF
VSGX
$4.94B
| – | – |
-35,777
| Closed | -$1.76M |
|
|
ZCAR
557
DELISTED
Zoomcar
ZCAR
| – | – |
-36,400
| Closed | -$365K |
|
|
QTI
558
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| – | – |
-436,202
| Closed | -$4.39M |
|