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
301
$206K 0.01%
+1,914
302
$205K 0.01%
3,057
-132
303
$204K 0.01%
148,273
+56,451
304
$204K 0.01%
+2,239
305
$203K 0.01%
+660
306
$203K 0.01%
+406
307
$203K 0.01%
4,400
308
$202K 0.01%
+1,800
309
$202K 0.01%
2,865
-742
310
$201K 0.01%
+382
311
$132K 0.01%
12,131
-12,644
312
$119K 0.01%
+53,722
313
$106K 0.01%
10,581
314
$12K ﹤0.01%
893
315
– –
-4,142
316
– –
-3,323
317
– –
-4,170
318
– –
-1,743
319
– –
-18,706
320
– –
-1,684
321
– –
-2,844
322
– –
-3,433
9 10 11 12
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