KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.89%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$458M
AUM Growth
+$458M
(+13%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
117
New
22
Increased
27
Reduced
37
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.36M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.52M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2.99M |
| 5 |
L3Harris
LHX
|
$2.18M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.51M |
| 2 |
Citizens Financial Group
CFG
|
$1.05M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$614K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$587K |
| 5 |
GE Aerospace
GE
|
$538K |
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Technology | 2.86% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.64% |
