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KA
Klingman & Associates Portfolio holdings
AUM
$2.35B
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.54%
1 Year Est. Return
+23.18%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.44%
10 Year Est. Return
+178.86%
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
387
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$24M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$20.3M |
| 4 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$18.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.43% |
| 2 | Energy | 1.01% |
| 3 | Healthcare | 0.9% |
| 4 | Technology | 0.87% |
| 5 | Consumer Staples | 0.85% |
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Klingman & Associates's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Klingman & Associates, which disclosed 387 positions worth $241M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 169,116 shares worth $34.8M.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, followed by Energy and Healthcare.
- Klingman & Associates's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 169,116 shares worth $34.8M.
- Klingman & Associates's ten largest holdings make up 65% of its $241M portfolio in Q4 2014.
- Klingman & Associates disclosed 387 positions in Q4 2014, its first 13F filing on record.
Based on Klingman & Associates's 13F filing for Q4 2014, filed 9 Feb 2016.