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
$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
401
$2K ﹤0.01%
112
402
$1K ﹤0.01%
360
403
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50
404
– –
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405
$1K ﹤0.01%
37
406
$1K ﹤0.01%
72
-603
407
$1K ﹤0.01%
50
408
$1K ﹤0.01%
51
+15
409
$1K ﹤0.01%
28
410
$1K ﹤0.01%
265
411
$1K ﹤0.01%
37
412
– –
0
413
$1K ﹤0.01%
28
414
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415
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416
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417
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418
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420
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421
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422
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423
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425
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15 16
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