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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFI
101
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $136K | 0.03% |
10,830
| – | – |
|
102
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $133K | 0.03% |
10,685
-4,000
| -27% | -$49.8K |
|
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – |
-7,084
| Closed | -$218K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-3,251
| Closed | -$367K |
|
105
FS KKR Capital
FSK
$5.11B
| – | – |
-22,280
| Closed | -$162K |
|
106
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-12,411
| Closed | -$306K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-1,617
| Closed | -$250K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-1,030
| Closed | -$225K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-3,392
| Closed | -$407K |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-4,801
| Closed | -$653K |
|
111
Procter & Gamble
PG
$368B
| – | – |
-2,596
| Closed | -$206K |
|
112
Dentsply Sirona
XRAY
$2.85B
| – | – |
-6,519
| Closed | -$328K |
|