KA
Klingman & Associates Portfolio holdings
AUM
$2.09B
1-Year Est. Return
16.51%
This Fund
S&P 500
1 Year Est. Return
+16.51%
AUM
$2.09B
AUM Growth
+$16M
(+0.77%)
Holding
351
Top Buys
| 1 | +$16.8M | |
| 2 | +$8.54M | |
| 3 | +$4.97M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.49M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.32M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$17.3M | |
| 3 | +$3.08M | |
| 4 |
Jones Lang LaSalle
JLL
|
+$1.44M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.26M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Communication Services | 1.2% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$62.1B
| – | – |
-887
|
|