KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
+2.48%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.89B
AUM Growth
-$57.2M
(-2.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
176
New
8
Increased
43
Reduced
83
Closed
20
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$14.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.99M |
Top Sells
Sector Composition
| 1 | Financials | 1.69% |
| 2 | Industrials | 1.49% |
| 3 | Energy | 1.12% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Technology | 0.32% |