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
26
$1.31M 0.54%
94,170
-1,500
27
$1.31M 0.54%
31,661
+9,370
28
$1.3M 0.53%
15,305
-516
29
$1.29M 0.53%
11,342
+6,487
30
$1.24M 0.51%
29,161
+2,700
31
$1.15M 0.47%
17,490
+6,890
32
$1.14M 0.47%
38,101
+33,063
33
$1.03M 0.42%
25,191
+2,846
34
$1.02M 0.42%
58,740
35
$943K 0.39%
11,718
-1,172
36
$862K 0.35%
60,848
-660
37
$831K 0.34%
20,899
-300
38
$778K 0.32%
6,351
+835
39
$761K 0.31%
17,563
+773
40
$737K 0.3%
46,782
-660
41
$712K 0.29%
5,985
-1,087
42
$703K 0.29%
14,217
43
$696K 0.29%
6,879
+2,000
44
$650K 0.27%
19,679
+22
45
$633K 0.26%
7,010
-315
46
$625K 0.26%
12,900
+800
47
$624K 0.26%
131,622
+4,169
48
$622K 0.26%
11,400
49
$620K 0.25%
6,250
+2,000
50
$576K 0.24%
48,095
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