KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
This Quarter Return
-19.67%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$490M
AUM Growth
-$121M
(-20%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
146
New
11
Increased
53
Reduced
36
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.3M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10.8M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.5M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.65M |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$25.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.29M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 2.54% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Communication Services | 0.5% |
| 5 | Healthcare | 0.45% |
