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
$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
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
376
$3K ﹤0.01%
87
377
$3K ﹤0.01%
25
378
$3K ﹤0.01%
112
379
$3K ﹤0.01%
300
380
$2K ﹤0.01%
265
381
$2K ﹤0.01%
37
382
$2K ﹤0.01%
360
+7
383
$2K ﹤0.01%
50
384
$2K ﹤0.01%
497
385
$2K ﹤0.01%
28
386
$2K ﹤0.01%
25
387
$2K ﹤0.01%
37
388
$2K ﹤0.01%
50
389
$2K ﹤0.01%
28
390
$1K ﹤0.01%
12
391
$1K ﹤0.01%
25
392
$1K ﹤0.01%
29
-33
393
$1K ﹤0.01%
24
394
$1K ﹤0.01%
9
395
$1K ﹤0.01%
36
396
$1K ﹤0.01%
45
397
$1K ﹤0.01%
109
398
$1K ﹤0.01%
50
399
$1K ﹤0.01%
+829
400
$1K ﹤0.01%
100
13 14 15
16
17