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
276
$241K 0.01%
+3,849
277
$240K 0.01%
2,134
-20
278
$238K 0.01%
+8,102
279
$235K 0.01%
+1,122
280
$231K 0.01%
2,096
281
$229K 0.01%
14,288
282
$228K 0.01%
+3,133
283
$227K 0.01%
+453
284
$221K 0.01%
+3,936
285
$220K 0.01%
+503
286
$219K 0.01%
3,181
-130
287
$219K 0.01%
+3,484
288
$217K 0.01%
+563
289
$215K 0.01%
+984
290
$214K 0.01%
+1,324
291
$214K 0.01%
1,370
+14
292
$212K 0.01%
+859
293
$211K 0.01%
+1,132
294
$210K 0.01%
+1,090
295
$208K 0.01%
+6,316
296
$208K 0.01%
+1,932
297
$207K 0.01%
+466
298
$207K 0.01%
+2,127
299
$206K 0.01%
+3,940
300
$206K 0.01%
3,647
+64
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