KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
This Quarter Return
-2.24%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$254M
AUM Growth
+$11M
(+4.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
420
New
44
Increased
67
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.57M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$764K |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$776K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$291K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$112K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$104K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
+$88K |
Sector Composition
| 1 | Financials | 3.23% |
| 2 | Healthcare | 1.06% |
| 3 | Technology | 0.91% |
| 4 | Consumer Staples | 0.89% |
| 5 | Energy | 0.82% |
