KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
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
State Street 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
301
$11K ﹤0.01%
333
302
$11K ﹤0.01%
1,171
303
$11K ﹤0.01%
1,521
304
$11K ﹤0.01%
1,006
305
$11K ﹤0.01%
500
306
$10K ﹤0.01%
983
307
$10K ﹤0.01%
+115
308
$10K ﹤0.01%
53
+23
309
$10K ﹤0.01%
200
310
$10K ﹤0.01%
189
311
$10K ﹤0.01%
400
312
$9K ﹤0.01%
+94
313
$9K ﹤0.01%
375
314
$9K ﹤0.01%
206
+181
315
$9K ﹤0.01%
233
316
$9K ﹤0.01%
200
317
$9K ﹤0.01%
200
318
$9K ﹤0.01%
175
319
$9K ﹤0.01%
290
320
$9K ﹤0.01%
+211
321
$9K ﹤0.01%
370
322
$8K ﹤0.01%
100
323
$8K ﹤0.01%
200
-248
324
$8K ﹤0.01%
17
325
$8K ﹤0.01%
1,016
11 12
13
14 15