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
$243M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.51M
3
+$1.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$991K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K

Top Sells

1
+$5.05M
2
+$922K
3
+$745K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$701K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$195K

Sector Composition

1 Financials 3.18%
2 Healthcare 1.01%
3 Technology 0.87%
4 Energy 0.87%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
25
402
– –
-519
403
– –
-1,769
404
$0 ﹤0.01%
1
405
– –
-100
406
– –
0
407
– –
-917
408
– –
-200
409
– –
-200
410
– –
-168
411
– –
-1,903
412
– –
-20,759
413
– –
-400
13 14 15 16
17