KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.36%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.18B
AUM Growth
+$1.18B
(+1.1%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
213
New
31
Increased
86
Reduced
43
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.15M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.74M |
Top Sells
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Healthcare | 0.93% |
| 5 | Real Estate | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
201
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $167K | 0.01% |
15,581
| – | – |
|
|
JRO
202
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $158K | 0.01% |
15,550
+5,040
| +48% | +$51.2K |
|
203
DarioHealth
DRIO
$22.8M
| $86K | 0.01% |
+14,642
| New | +$86K |
|
|
UPH
204
DELISTED
UpHealth, Inc.
UPH
| $24K | ﹤0.01% |
+20,000
| New | +$24K |
|
205
Air Products & Chemicals
APD
$65.5B
| – | – |
-663
| Closed | -$202K |
|
206
Cintas
CTAS
$84.6B
| – | – |
-810
| Closed | -$359K |
|
207
WisdomTree US SmallCap Earnings Fund
EES
$636M
| – | – |
-4,050
| Closed | -$208K |
|
208
iShares Gold Trust
IAU
$50.6B
| – | – |
-5,790
| Closed | -$202K |
|
209
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-2,596
| Closed | -$217K |
|
210
Lowe's Companies
LOW
$145B
| – | – |
-944
| Closed | -$244K |
|
211
Nike
NKE
$114B
| – | – |
-1,296
| Closed | -$216K |
|
212
Starbucks
SBUX
$100B
| – | – |
-2,305
| Closed | -$270K |
|
|
TSP
213
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-7,072
| Closed | -$254K |
|