KA

Klingman & Associates Portfolio holdings

AUM $1.81B
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.51M
3
+$1.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$991K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K

Top Sells

1
+$5.05M
2
+$922K
3
+$745K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$701K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$195K

Sector Composition

1 Financials 3.18%
2 Healthcare 1.01%
3 Technology 0.87%
4 Energy 0.87%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
80
227
$22K 0.01%
1,000
228
$22K 0.01%
280
229
$22K 0.01%
422
230
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231
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630
232
$22K 0.01%
1,648
233
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130
234
$22K 0.01%
200
235
$21K 0.01%
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236
$21K 0.01%
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237
$21K 0.01%
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238
$21K 0.01%
600
239
$20K 0.01%
1,650
240
$20K 0.01%
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241
$20K 0.01%
256
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242
$20K 0.01%
150
243
$20K 0.01%
+309
244
$19K 0.01%
444
245
$19K 0.01%
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246
$18K 0.01%
675
247
$18K 0.01%
500
248
$16K 0.01%
448
249
$16K 0.01%
283
250
$16K 0.01%
625
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