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
451
– –
-500
452
– –
-226
453
$0 ﹤0.01%
7
454
– –
-983
455
– –
-408
456
– –
-73
457
$0 ﹤0.01%
50
458
– –
-3
459
– –
-137
460
$0 ﹤0.01%
21
461
– –
-400
462
– –
0
463
$0 ﹤0.01%
25
-181
464
$0 ﹤0.01%
2
465
– –
-131
466
– –
-500
467
$0 ﹤0.01%
19
468
– –
-575
469
$0 ﹤0.01%
25
470
– –
0
471
– –
-1
472
$0 ﹤0.01%
+100
473
$0 ﹤0.01%
829
474
– –
-208
475
– –
-80
16 17 18
19
20