KA
Klingman & Associates Portfolio holdings
AUM
$2.07B
1-Year Est. Return
14.57%
This Fund
S&P 500
1 Year Est. Return
+14.57%
AUM
$2.07B
AUM Growth
+$90.7M
(+4.6%)
Holding
342
Top Buys
| 1 | +$15.4M | |
| 2 | +$6.24M | |
| 3 | +$5.41M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.46M |
Top Sells
| 1 | +$5.46M | |
| 2 | +$2.2M | |
| 3 | +$1.99M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
| 5 |
Citizens Financial Group
CFG
|
+$1.08M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 3.42% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Communication Services | 1.27% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lloyds Banking Group
LYG
$76.2B
| $57.9K | ﹤0.01% |
10,921
+872
|
|
||
327
Novo Nordisk
NVO
$171B
| – | – |
-5,147
|
|
||
328
Primerica
PRI
$8.18B
| – | – |
-964
|
|
||
329
Ferrari
RACE
$62B
| – | – |
-559
|
|
||
330
Sysco
SYY
$40.8B
| – | – |
-2,506
|
|
||
331
US Bancorp
USB
$81.4B
| – | – |
-4,181
|
|
||
332
Vanguard Extended Market ETF
VXF
$25.2B
| – | – |
-1,090
|
|
||
333
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
| – | – |
-3,792
|
|
||
|
WTPI
334
WisdomTree Equity Premium Income Fund
WTPI
$436M
| – | – |
-11,935
|
|
||
335
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
| – | – |
-2,231
|
|
||
336
American Tower
AMT
$87.9B
| – | – |
-1,064
|
|
||
337
BellRing Brands
BRBR
$2.04B
| – | – |
-6,338
|
|
||
338
Boston Scientific
BSX
$106B
| – | – |
-2,241
|
|
||
339
Cadence Design Systems
CDNS
$81.9B
| – | – |
-617
|
|
||
340
DuPont de Nemours
DD
$18.5B
| – | – |
-9,804
|
|
||
341
Eaton
ETN
$135B
| – | – |
-716
|
|
||
342
NewMarket
NEU
$6.03B
| – | – |
-252
|
|