KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.79%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$406M
AUM Growth
+$406M
(+8.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
101
New
6
Increased
29
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.08M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$400K |
| 3 |
CSX Corp
CSX
|
$342K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$310K |
| 5 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$285K |
Sector Composition
| 1 | Financials | 3.48% |
| 2 | Healthcare | 1.12% |
| 3 | Energy | 0.41% |
| 4 | Technology | 0.32% |
| 5 | Consumer Staples | 0.3% |