KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
This Quarter Return
+7.3%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.16B
AUM Growth
+$93.4M
(+8.7%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
184
New
11
Increased
82
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
Datadog
DDOG
|
$6.46M |
| 2 |
Crocs
CROX
|
$990K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$520K |
| 4 |
Compass
COMP
|
$474K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$377K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Real Estate | 0.72% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$293M
| $207K | 0.02% |
14,485
| – | – |
|
177
United Bankshares
UBSI
$5.42B
| $203K | 0.02% |
5,587
| – | – |
|
178
Air Products & Chemicals
APD
$64B
| $202K | 0.02% |
+663
| New | +$202K |
|
179
iShares Gold Trust
IAU
$51.8B
| $202K | 0.02% |
+5,790
| New | +$202K |
|
|
EMD
180
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $199K | 0.02% |
15,581
| – | – |
|
181
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $143K | 0.01% |
10,660
| – | – |
|
|
JRO
182
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $106K | 0.01% |
10,510
| – | – |
|
183
PayPal
PYPL
$64.5B
| – | – |
-801
| Closed | -$208K |
|
184
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-9,548
| Closed | -$244K |
|