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
376
$4K ﹤0.01%
49
377
$4K ﹤0.01%
100
-5
378
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25
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
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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%
72
392
$2K ﹤0.01%
25
-293
393
$2K ﹤0.01%
93
394
$2K ﹤0.01%
+220
395
$2K ﹤0.01%
55
396
$2K ﹤0.01%
60
397
$2K ﹤0.01%
35
398
$2K ﹤0.01%
87
399
$2K ﹤0.01%
627
+130
400
$2K ﹤0.01%
25
14 15
16
17 18