KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.08%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.24B
AUM Growth
+$1.24B
(+6.7%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
219
New
20
Increased
103
Reduced
53
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.95M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.68M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.95M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 4 |
Datadog
DDOG
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Healthcare | 0.77% |
| 5 | Consumer Staples | 0.54% |
