KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-7.89%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.97B
AUM Growth
+$2.97B
Cap. Flow
-$34.9M
Cap. Flow %
-1.17%
Top 10 Hldgs %
30.78%
Holding
538
New
101
Increased
105
Reduced
177
Closed
34

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$31.6M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$14.4M
3
IQI icon
Invesco Quality Municipal Securities
IQI
$12.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$12M
5
IEV icon
iShares Europe ETF
IEV
$11.5M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31M
2
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$30.7M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$21.1M
5
VT icon
Vanguard Total World Stock ETF
VT
$16.4M

Sector Composition

1 Financials 25%
2 Healthcare 4.28%
3 Technology 3.53%
4 Industrials 1.76%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$196M 6.6% 565,982 +16,832 +3% +$5.84M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$177M 5.96% 467,268 +2,078 +0.4% +$788K
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.53B
$116M 3.91% 1,458,976 -162,200 -10% -$12.9M
NRK icon
4
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$99.8M 3.36% 9,031,212 -1,913,685 -17% -$21.1M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$66.9M 2.25% 379,880 -7,810 -2% -$1.38M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$64.9M 2.18% 1,557,404 -104,100 -6% -$4.34M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$51.4M 1.73% 972,897 -153,937 -14% -$8.13M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$50.8M 1.71% 269,182 +33,228 +14% +$6.27M
BFZ icon
9
BlackRock CA Municipal Income Trust
BFZ
$314M
$46.1M 1.55% 4,073,025 -748,742 -16% -$8.48M
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$45.7M 1.54% 219,876 -28,312 -11% -$5.88M
WIA
11
Western Asset Inflation-Linked Income Fund
WIA
$196M
$35.9M 1.21% 3,666,900 +36,837 +1% +$360K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$33.4M 1.12% 253,320 +7,843 +3% +$1.03M
AGAC
13
DELISTED
African Gold Acquisition Corporation
AGAC
$33M 1.11% 3,369,074 -141,498 -4% -$1.39M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$31.6M 1.06% +220,030 New +$31.6M
TWLV
15
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$31.3M 1.05% 3,205,283 -34,327 -1% -$335K
ECAT icon
16
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$31.3M 1.05% 2,189,061 +504,261 +30% +$7.21M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$30.5M 1.03% 481,041 +2,458 +0.5% +$156K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$30.2M 1.01% 359,533 +48,758 +16% +$4.09M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$29.4M 0.99% 219,174 -59,742 -21% -$8.02M
OCAX
20
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$28.5M 0.96% 2,840,877 -34,349 -1% -$344K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$26.4M 0.89% 80,996 -8,138 -9% -$2.66M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$25.5M 0.86% 511,115 +241,215 +89% +$12M
ETAC
23
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$24.3M 0.82% 2,431,348 -293,464 -11% -$2.93M
EIM
24
Eaton Vance Municipal Bond Fund
EIM
$531M
$24.2M 0.81% 2,259,503 +1,002,196 +80% +$10.7M
GDV icon
25
Gabelli Dividend & Income Trust
GDV
$2.39B
$22.6M 0.76% 1,104,766 +92,252 +9% +$1.89M
1
2 3 4 5