KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.43%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$375M
AUM Growth
+$375M
(+4.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
101
New
6
Increased
35
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
First Horizon
FHN
|
$997K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$808K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$626K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$568K |
Sector Composition
| 1 | Financials | 3.79% |
| 2 | Healthcare | 0.43% |
| 3 | Energy | 0.42% |
| 4 | Industrials | 0.36% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| – | – |
-2,442
| Closed | -$276K |
|