KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
1-Year Return
4.36%
This Quarter Return
+1.1%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.2B
AUM Growth
-$26.6M
(-1.2%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
226
New
24
Increased
62
Reduced
88
Closed
37
Top Buys
| 1 |
NextDecade
NEXT
|
$15.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.5M |
| 3 |
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
|
$12M |
| 4 |
BlackRock Income Trust
BKT
|
$10.7M |
| 5 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$10.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.6M |
| 2 |
Invesco Municipal Trust
VKQ
|
$20.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$18.9M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$11.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$10.7M |
Sector Composition
| 1 | Energy | 0.74% |
| 2 | Industrials | 0.57% |
| 3 | Financials | 0.55% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Consumer Staples | 0.09% |
