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
$255M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.42M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$5.5M
2
+$1.82M
3
+$1.27M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$809K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$700K

Sector Composition

1 Financials 3.33%
2 Energy 1.35%
3 Healthcare 1.26%
4 Technology 1.09%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
869
227
$33K 0.01%
622
228
$33K 0.01%
359
229
$32K 0.01%
625
+175
230
$31K 0.01%
425
231
$30K 0.01%
599
232
$30K 0.01%
770
233
$29K 0.01%
1,076
234
– –
-2,100
235
– –
-1,500
236
– –
-2,538
237
$27K 0.01%
150
238
– –
-2,039
239
$26K 0.01%
400
240
$26K 0.01%
560
241
$26K 0.01%
1,000
242
– –
-1,500
243
$25K 0.01%
239
244
$25K 0.01%
434
245
$25K 0.01%
665
246
$25K 0.01%
311
247
$24K 0.01%
230
248
$24K 0.01%
500
249
$24K 0.01%
687
250
$24K 0.01%
925
+325
8 9
10
11 12