KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+22.01%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$654M
AUM Growth
+$654M
(+33%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
133
New
13
Increased
26
Reduced
66
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$50.1M |
| 2 |
Datadog
DDOG
|
$29.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.34M |
| 4 |
Citizens Financial Group
CFG
|
$1.66M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 2.39% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Communication Services | 0.44% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
126
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $198K | 0.03% |
16,081
-3,000
| -16% | -$36.9K |
|
|
PROS
127
DELISTED
ProSight Global, Inc.
PROS
| $89K | 0.01% |
+10,000
| New | +$89K |
|
128
CSX Corp
CSX
$60.6B
| – | – |
-3,865
| Closed | -$221K |
|
129
IBM
IBM
$227B
| – | – |
-1,826
| Closed | -$203K |
|
130
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-111,083
| Closed | -$2.51M |
|
|
MCI
131
Barings Corporate Investors
MCI
$443M
| – | – |
-13,000
| Closed | -$151K |
|
132
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| – | – |
-476,431
| Closed | -$2.93M |
|
133
Visa
V
$683B
| – | – |
-1,318
| Closed | -$212K |
|