KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.59%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.02B
AUM Growth
+$1.02B
(-0.49%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
201
New
8
Increased
88
Reduced
51
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.85M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.12M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$961K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$930K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| – | – |
-369
| Closed | -$200K |
|