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KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.5M
3
+$1.27M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$950K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$823K

Top Sells

1
+$5.05M
2
+$922K
3
+$745K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$701K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K

Sector Composition

1 Financials 3.18%
2 Healthcare 1.01%
3 Technology 0.87%
4 Energy 0.87%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
398
302
$6K ﹤0.01%
49
303
$6K ﹤0.01%
100
304
$6K ﹤0.01%
200
305
$6K ﹤0.01%
+200
306
$6K ﹤0.01%
30
-100
307
$6K ﹤0.01%
150
308
$6K ﹤0.01%
767
309
$6K ﹤0.01%
500
310
$6K ﹤0.01%
153
311
$5K ﹤0.01%
+200
312
$5K ﹤0.01%
102
313
$5K ﹤0.01%
87
314
$5K ﹤0.01%
100
315
$5K ﹤0.01%
38
316
$5K ﹤0.01%
200
317
$5K ﹤0.01%
500
318
$5K ﹤0.01%
100
319
$5K ﹤0.01%
93
320
$5K ﹤0.01%
80
321
$5K ﹤0.01%
100
322
$4K ﹤0.01%
72
323
$4K ﹤0.01%
26
324
$4K ﹤0.01%
+76
325
$4K ﹤0.01%
59
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