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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$62.7B
| – | – |
-2,500
| Closed | -$181K |
|
427
Vornado Realty Trust
VNO
$7.93B
| – | – |
-3,216
| Closed | -$260K |
|
428
Willis Towers Watson
WTW
$32.1B
| – | – |
-38
| Closed | -$5K |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| – | – |
-5,550
| Closed | -$228K |
|
|
VRTV
430
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
7
| – | – |
|
|
FRC
431
DELISTED
First Republic Bank
FRC
| – | – |
-6,000
| Closed | -$396K |
|
|
MNDT
432
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-500
| Closed | -$10K |
|