KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.54%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$489M
AUM Growth
+$489M
(+5.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
107
New
5
Increased
36
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$939K |
| 5 |
PPG Industries
PPG
|
$365K |
Top Sells
Sector Composition
| 1 | Financials | 3.51% |
| 2 | Technology | 2.3% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.51% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $210K | 0.04% |
+2,522
| New | +$210K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $208K | 0.04% |
+3,041
| New | +$208K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $202K | 0.04% |
+2,595
| New | +$202K |
|
|
RFI
104
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $144K | 0.03% |
11,830
+1,000
| +9% | +$12.2K |
|
105
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $127K | 0.03% |
10,685
| – | – |
|
106
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-7,500
| Closed | -$1.25M |
|
107
Mohawk Industries
MHK
$8.24B
| – | – |
-1,068
| Closed | -$229K |
|