KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
-3.4%
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
(-0.18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
231
New
17
Increased
91
Reduced
77
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$24.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$24M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$6.95M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Healthcare | 0.82% |
| 5 | Real Estate | 0.72% |
