KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.83%
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
+$1.16B
(+1.8%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
209
New
6
Increased
66
Reduced
84
Closed
10
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$20.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.8M |
| 3 |
PJT Partners
PJT
|
$5.72M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.88M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$767K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 0.81% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen Taxable Municipal Income Fund
NBB
$469M
| – | – |
-19,845
| Closed | -$317K |
|
202
Nektar Therapeutics
NKTR
$568M
| – | – |
-35,063
| Closed | -$79.2K |
|
203
Charles Schwab
SCHW
$174B
| – | – |
-4,128
| Closed | -$344K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-5,610
| Closed | -$455K |
|
205
AT&T
T
$209B
| – | – |
-11,903
| Closed | -$219K |
|
206
Tyson Foods
TSN
$20.2B
| – | – |
-3,361
| Closed | -$209K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-4,876
| Closed | -$378K |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-7,049
| Closed | -$530K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,482
| Closed | -$280K |
|