KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
-3.4%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.24B
AUM Growth
+$1.24B
(-0.18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
231
New
17
Increased
91
Reduced
77
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$24.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$24M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$6.95M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Healthcare | 0.82% |
| 5 | Real Estate | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| – | – |
-2,638
| Closed | -$230K |
|
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| – | – |
-2,732
| Closed | -$205K |
|
228
CarMax
KMX
$9B
| – | – |
-2,760
| Closed | -$231K |
|
229
Texas Instruments
TXN
$180B
| – | – |
-1,384
| Closed | -$249K |
|
|
CELL
230
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-13,005
| Closed | -$6.37K |
|
|
JRO
231
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-20,038
| Closed | -$156K |
|