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
351
$6K ﹤0.01%
370
352
$6K ﹤0.01%
+143
353
– –
-500
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100
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200
357
$5K ﹤0.01%
+400
358
$5K ﹤0.01%
93
359
$5K ﹤0.01%
80
-546
360
$5K ﹤0.01%
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361
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200
362
$5K ﹤0.01%
+150
363
– –
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$5K ﹤0.01%
153
365
– –
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$4K ﹤0.01%
149
367
$4K ﹤0.01%
87
368
$4K ﹤0.01%
+43
369
$4K ﹤0.01%
74
-596
370
$4K ﹤0.01%
100
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371
– –
-300
372
$4K ﹤0.01%
156
373
$4K ﹤0.01%
38
374
$4K ﹤0.01%
17
375
$4K ﹤0.01%
115
13 14
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