KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.78%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$465M
AUM Growth
+$465M
(+4.2%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
112
New
5
Increased
25
Reduced
44
Closed
10
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$23.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.22M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
Top Sells
Sector Composition
| 1 | Financials | 3.64% |
| 2 | Technology | 1.96% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Healthcare | 0.45% |
| 5 | Communication Services | 0.38% |
