KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.57M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$764K

Top Sells

1
+$776K
2
+$291K
3
+$112K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$104K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$88K

Sector Composition

1 Financials 3.23%
2 Healthcare 1.06%
3 Technology 0.91%
4 Consumer Staples 0.89%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
239
227
$27K 0.01%
210
228
$27K 0.01%
80
229
$26K 0.01%
5,062
230
$26K 0.01%
1,275
-5,500
231
$26K 0.01%
1,500
232
$26K 0.01%
500
233
$25K 0.01%
+22
234
$25K 0.01%
230
235
$25K 0.01%
450
236
$25K 0.01%
285
237
$25K 0.01%
200
238
$24K 0.01%
+172
239
$24K 0.01%
679
240
$24K 0.01%
+112
241
$24K 0.01%
150
242
$24K 0.01%
+208
243
$23K 0.01%
1,000
244
$23K 0.01%
+464
245
$23K 0.01%
600
246
$23K 0.01%
575
247
$23K 0.01%
665
248
$22K 0.01%
311
249
$22K 0.01%
130
250
$22K 0.01%
687
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