KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
401
$2K ﹤0.01%
112
402
$1K ﹤0.01%
37
403
$1K ﹤0.01%
72
-603
404
$1K ﹤0.01%
50
405
$1K ﹤0.01%
51
+15
406
$1K ﹤0.01%
28
407
$1K ﹤0.01%
265
408
$1K ﹤0.01%
37
409
$1K ﹤0.01%
360
410
$1K ﹤0.01%
50
411
– –
-109
412
– –
0
413
$1K ﹤0.01%
28
414
– –
-575
415
$0 ﹤0.01%
12
416
$0 ﹤0.01%
1
-1
417
$0 ﹤0.01%
25
418
$0 ﹤0.01%
29
419
– –
-87
420
– –
-22
421
– –
-172
422
$0 ﹤0.01%
24
423
– –
-254
424
$0 ﹤0.01%
+20
425
– –
-1,150
15 16
17
18 19