KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
This Quarter Return
+6.17%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$743M
AUM Growth
+$89.2M
(+14%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
146
New
19
Increased
61
Reduced
32
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$46.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.2M |
| 3 |
Crocs
CROX
|
$3.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 2.38% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 0.55% |
| 5 | Communication Services | 0.49% |
