KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$4.87M
2
+$2.56M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Top Sells

1
+$5.09M
2
+$1.81M
3
+$1.24M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$726K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$664K

Sector Composition

1 Financials 3.34%
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
376
$4K ﹤0.01%
25
377
$4K ﹤0.01%
156
378
$4K ﹤0.01%
74
-596
379
$3K ﹤0.01%
26
380
$3K ﹤0.01%
100
381
$3K ﹤0.01%
76
382
$3K ﹤0.01%
200
383
$3K ﹤0.01%
50
384
$3K ﹤0.01%
50
385
$3K ﹤0.01%
162
-8,175
386
$3K ﹤0.01%
200
387
$3K ﹤0.01%
54
388
$3K ﹤0.01%
976
389
$3K ﹤0.01%
100
390
$3K ﹤0.01%
25
391
$2K ﹤0.01%
25
-293
392
$2K ﹤0.01%
93
393
$2K ﹤0.01%
+220
394
$2K ﹤0.01%
55
395
$2K ﹤0.01%
60
396
$2K ﹤0.01%
35
397
$2K ﹤0.01%
87
398
$2K ﹤0.01%
627
+130
399
$2K ﹤0.01%
25
400
$2K ﹤0.01%
112
14 15
16
17 18