KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.56%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$309M
AUM Growth
+$309M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
407
New
13
Increased
29
Reduced
46
Closed
17
Top Buys
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.08M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$392K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$199K |
Sector Composition
| 1 | Financials | 3.33% |
| 2 | Healthcare | 0.82% |
| 3 | Consumer Staples | 0.77% |
| 4 | Energy | 0.7% |
| 5 | Industrials | 0.65% |
