KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.47M
3
+$8.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.21M

Top Sells

1
+$9.86M
2
+$2.28M
3
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Sector Composition

1 Technology 6.75%
2 Financials 3.24%
3 Consumer Discretionary 1.64%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.02%
2,694
227
$341K 0.02%
4,580
+58
228
$341K 0.02%
6,723
229
$340K 0.02%
3,735
+169
230
$333K 0.02%
+415
231
$329K 0.02%
10,700
-3,026
232
$328K 0.02%
+366
233
$324K 0.02%
+605
234
$321K 0.02%
1,964
-123
235
$319K 0.02%
12,050
-178
236
$317K 0.02%
11,442
237
$313K 0.02%
5,179
+24
238
$310K 0.02%
+1,459
239
$306K 0.02%
16,414
240
$303K 0.02%
+7,214
241
$302K 0.02%
11,767
-2,325
242
$301K 0.02%
+2,069
243
$299K 0.02%
+3,734
244
$299K 0.02%
+1,071
245
$297K 0.02%
583
-50
246
$294K 0.02%
1,061
+68
247
$293K 0.02%
+1,229
248
$290K 0.02%
5,215
249
$288K 0.02%
+4,180
250
$288K 0.02%
1,207
+121
8 9
10
11 12