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
251
$24K 0.01%
210
252
– –
-5,062
253
$23K 0.01%
1,275
254
$22K 0.01%
311
255
$22K 0.01%
464
256
$22K 0.01%
80
257
– –
-679
258
$21K 0.01%
278
-132
259
$21K 0.01%
285
260
$20K 0.01%
1,000
261
$20K 0.01%
280
262
$20K 0.01%
185
263
$20K 0.01%
130
264
$20K 0.01%
200
265
$19K 0.01%
589
-495
266
$19K 0.01%
705
267
$19K 0.01%
+1,000
268
$18K 0.01%
444
269
– –
-1,911
270
– –
-2,556
271
$18K 0.01%
463
-819
272
$18K 0.01%
206
273
$18K 0.01%
+589
274
$18K 0.01%
675
+475
275
– –
-1,650
9 10
11
12 13