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
251
$16K 0.01%
218
252
$16K 0.01%
236
253
$16K 0.01%
1,125
254
$16K 0.01%
250
255
$15K 0.01%
186
256
$15K 0.01%
+310
257
$15K 0.01%
404
258
$15K 0.01%
615
259
$15K 0.01%
1,077
260
$14K 0.01%
1,000
261
$14K 0.01%
175
262
$14K 0.01%
375
263
$14K 0.01%
1,000
264
$13K 0.01%
521
265
$13K 0.01%
298
-300
266
$12K ﹤0.01%
333
267
$12K ﹤0.01%
200
268
$12K ﹤0.01%
+1,171
269
$12K ﹤0.01%
+322
270
$12K ﹤0.01%
230
271
$12K ﹤0.01%
+847
272
$12K ﹤0.01%
350
273
$12K ﹤0.01%
500
274
$11K ﹤0.01%
1,521
275
$11K ﹤0.01%
1,006
9 10
11
12 13