KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.73%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$267M
AUM Growth
+$267M
(+4.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
457
New
72
Increased
42
Reduced
51
Closed
49
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.4M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$4.72M |
| 3 |
PJT Partners
PJT
|
$4.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.73M |
| 5 |
Citizens Financial Group
CFG
|
$2.1M |
Top Sells
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Energy | 1.27% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.08% |
| 5 | Industrials | 0.98% |
