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
326
$8K ﹤0.01%
+567
327
– –
-983
328
$8K ﹤0.01%
175
329
$8K ﹤0.01%
290
330
$8K ﹤0.01%
+1,325
331
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0
332
$8K ﹤0.01%
+200
333
– –
-559
334
$8K ﹤0.01%
200
-566
335
– –
-200
336
$7K ﹤0.01%
200
337
$7K ﹤0.01%
+325
338
$7K ﹤0.01%
+525
339
$7K ﹤0.01%
69
340
$7K ﹤0.01%
+425
341
$7K ﹤0.01%
+100
342
– –
0
343
$7K ﹤0.01%
+300
344
– –
-1,016
345
– –
-600
346
$6K ﹤0.01%
100
347
$6K ﹤0.01%
185
348
$6K ﹤0.01%
200
349
$6K ﹤0.01%
30
-23
350
– –
-500
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15 16