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
251
$287K 0.02%
+2,793
252
$285K 0.02%
4,228
+44
253
$285K 0.02%
+891
254
$284K 0.02%
+796
255
$281K 0.02%
6,684
256
$278K 0.02%
5,371
-72
257
$278K 0.02%
+3,744
258
$277K 0.02%
+1,601
259
$277K 0.02%
9,653
+244
260
$277K 0.02%
+1,783
261
$274K 0.02%
+558
262
$273K 0.02%
+876
263
$269K 0.01%
+4,200
264
$268K 0.01%
+527
265
$265K 0.01%
2,231
266
$264K 0.01%
+1,073
267
$264K 0.01%
7,388
+7
268
$262K 0.01%
937
-122
269
$259K 0.01%
3,495
-1,716
270
$258K 0.01%
902
271
$252K 0.01%
380
-8
272
$248K 0.01%
+852
273
$247K 0.01%
1,826
274
$247K 0.01%
2,607
275
$246K 0.01%
+2,738
9 10
11
12 13