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
$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
276
– –
-1,400
277
$17K 0.01%
200
278
$17K 0.01%
150
279
$16K 0.01%
664
+34
280
$16K 0.01%
404
281
$16K 0.01%
182
-244
282
– –
0
283
$16K 0.01%
375
284
$15K 0.01%
+340
285
$15K 0.01%
422
286
$15K 0.01%
200
287
$14K 0.01%
186
288
$14K 0.01%
+515
289
$14K 0.01%
309
290
$14K 0.01%
1,077
291
– –
-1,000
292
– –
-1,000
293
$13K 0.01%
175
294
$13K 0.01%
350
295
$12K ﹤0.01%
521
296
$12K ﹤0.01%
615
297
$12K ﹤0.01%
218
298
– –
-1,125
299
$11K ﹤0.01%
+168
300
– –
-1,171
10 11
12
13 14