KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
1-Year Return
4.36%
This Quarter Return
+2.36%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.93B
AUM Growth
+$128M
(+7.1%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
222
New
17
Increased
82
Reduced
81
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$13.3M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$11.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$9.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 2 |
SPE
Special Opportunities Fund
SPE
|
$12.3M |
| 3 |
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
|
$11.4M |
| 4 |
iShares MBS ETF
MBB
|
$9.68M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.15M |
Sector Composition
| 1 | Industrials | 0.45% |
| 2 | Technology | 0.05% |
| 3 | Consumer Staples | 0.03% |
| 4 | Energy | 0.03% |
| 5 | Materials | 0.02% |
