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
$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
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
276
$16K 0.01%
250
277
$15K 0.01%
186
278
$15K 0.01%
175
279
$15K 0.01%
218
280
$15K 0.01%
236
281
$15K 0.01%
+131
282
$15K 0.01%
1,125
283
$15K 0.01%
1,077
284
$14K 0.01%
+254
285
$14K 0.01%
+1,150
286
$14K 0.01%
+1,363
287
$14K 0.01%
1,000
288
$14K 0.01%
615
289
$14K 0.01%
+419
290
$13K 0.01%
+600
291
$13K 0.01%
521
292
$13K 0.01%
+137
293
$13K 0.01%
1,000
294
$12K ﹤0.01%
100
295
$12K ﹤0.01%
300
-625
296
$12K ﹤0.01%
+333
297
$12K ﹤0.01%
322
298
$12K ﹤0.01%
230
299
$12K ﹤0.01%
847
300
$12K ﹤0.01%
298
10 11
12
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