KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.91%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$967M
AUM Growth
+$967M
(+12%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
174
New
21
Increased
73
Reduced
43
Closed
2
Top Buys
| 1 |
PJT Partners
PJT
|
$20.9M |
| 2 |
Datadog
DDOG
|
$13.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 4 |
Citizens Financial Group
CFG
|
$6.2M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.32M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.6M |
| 2 |
Crocs
CROX
|
$2.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$643K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$537K |
| 5 |
Compugen
CGEN
|
$363K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 5.35% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Healthcare | 0.59% |
| 5 | Communication Services | 0.57% |
