KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.42%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.44B
AUM Growth
+$1.44B
(+5.6%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
238
New
13
Increased
86
Reduced
73
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$62.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 3 |
Citizens Financial Group
CFG
|
$3.23M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.98M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.92M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.9M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.7M |
| 3 |
Crocs
CROX
|
$2.83M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.72M |
| 5 |
Datadog
DDOG
|
$2.1M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 3.66% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Healthcare | 0.77% |
| 5 | Real Estate | 0.64% |
