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
351
$5K ﹤0.01%
+149
352
$5K ﹤0.01%
93
353
$4K ﹤0.01%
26
354
$4K ﹤0.01%
200
355
$4K ﹤0.01%
+69
356
$4K ﹤0.01%
87
357
$4K ﹤0.01%
55
358
$4K ﹤0.01%
50
359
$4K ﹤0.01%
+50
360
$4K ﹤0.01%
300
361
$4K ﹤0.01%
+85
362
$4K ﹤0.01%
156
363
$4K ﹤0.01%
100
364
$4K ﹤0.01%
+65
365
$4K ﹤0.01%
500
366
$4K ﹤0.01%
+73
367
$4K ﹤0.01%
976
368
$4K ﹤0.01%
100
369
$4K ﹤0.01%
25
370
$3K ﹤0.01%
60
371
$3K ﹤0.01%
35
372
$3K ﹤0.01%
87
373
$3K ﹤0.01%
25
374
$3K ﹤0.01%
112
375
$3K ﹤0.01%
300
13 14
15
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