KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.11%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.7%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
176
New
13
Increased
61
Reduced
56
Closed
3
Top Buys
| 1 |
Compass
COMP
|
$10.6M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
Top Sells
| 1 |
Datadog
DDOG
|
$16.8M |
| 2 |
GE Aerospace
GE
|
$6.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$804K |
| 4 |
Crocs
CROX
|
$678K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$632K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 5.17% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Real Estate | 1.12% |
| 5 | Communication Services | 0.57% |
