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
$243M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.51M
3
+$1.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$991K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K

Top Sells

1
+$5.05M
2
+$922K
3
+$745K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$701K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$195K

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
351
$2K ﹤0.01%
25
352
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37
353
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50
354
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28
355
$2K ﹤0.01%
265
356
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37
357
$2K ﹤0.01%
+60
358
$1K ﹤0.01%
12
359
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24
-362
360
$1K ﹤0.01%
21
361
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8
362
$1K ﹤0.01%
36
363
$1K ﹤0.01%
45
364
$1K ﹤0.01%
109
365
$1K ﹤0.01%
50
366
$1K ﹤0.01%
25
367
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100
-200
368
– –
-1,047
369
$0 ﹤0.01%
5
370
$0 ﹤0.01%
2
+1
371
– –
-2,691
372
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-100
373
– –
-300
374
– –
0
375
– –
-4,934
13 14
15
16 17