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
$254M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.57M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$764K

Top Sells

1
+$776K
2
+$291K
3
+$112K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$104K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$88K

Sector Composition

1 Financials 3.23%
2 Healthcare 1.06%
3 Technology 0.91%
4 Consumer Staples 0.89%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.64%
26,470
-80
27
$1.53M 0.6%
22,554
+126
28
$1.3M 0.51%
30,051
+890
29
$1.28M 0.5%
31,661
30
$1.27M 0.5%
94,170
31
$1.27M 0.5%
15,295
-10
32
$1.18M 0.46%
41,189
+3,088
33
$1M 0.4%
58,740
34
$1M 0.4%
24,553
-638
35
$921K 0.36%
11,718
36
$809K 0.32%
60,848
37
$800K 0.31%
6,280
+295
38
$788K 0.31%
6,489
+138
39
$735K 0.29%
17,567
+4
40
$725K 0.29%
14,900
+2,000
41
$723K 0.28%
14,177
-40
42
$700K 0.28%
46,782
43
$696K 0.27%
6,879
44
$637K 0.25%
7,010
45
$637K 0.25%
6,250
46
$631K 0.25%
19,823
+144
47
$626K 0.25%
11,400
48
$619K 0.24%
+5,335
49
$587K 0.23%
131,622
50
$568K 0.22%
5,736
+629
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