KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
This Quarter Return
+0.83%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$279M
AUM Growth
+$11.6M
(+4.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
432
New
24
Increased
37
Reduced
37
Closed
40
Top Buys
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$681K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$673K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$550K |
| 4 |
Nike
NKE
|
$462K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$410K |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Staples | 0.83% |
| 4 | Technology | 0.74% |
| 5 | Industrials | 0.72% |
