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
251
$22K 0.01%
206
252
$21K 0.01%
1,911
253
$21K 0.01%
1,400
254
$21K 0.01%
983
255
$20K 0.01%
+79
256
$20K 0.01%
185
257
$20K 0.01%
2,556
258
$20K 0.01%
+275
259
$19K 0.01%
444
260
$19K 0.01%
1,650
261
$19K 0.01%
675
262
$19K 0.01%
422
263
$19K 0.01%
630
264
$19K 0.01%
625
265
$19K 0.01%
200
266
$18K 0.01%
280
267
$18K 0.01%
309
268
$18K 0.01%
+357
269
$17K 0.01%
404
270
$17K 0.01%
500
271
$17K 0.01%
+80
272
$16K 0.01%
200
-56
273
$16K 0.01%
320
+220
274
$16K 0.01%
+226
275
$16K 0.01%
350
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