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
26
– –
-138,362
27
$1.67M 0.65%
109,917
-2,809
28
$1.46M 0.57%
26,470
29
$1.37M 0.54%
22,428
-126
30
$1.26M 0.49%
16,948
+1,653
31
$1.24M 0.49%
37,399
+12,846
32
– –
-94,170
33
$1.02M 0.4%
30,451
+400
34
$868K 0.34%
11,774
+56
35
$865K 0.34%
59,871
+1,131
36
$827K 0.32%
+20,341
37
$804K 0.32%
30,850
-10,339
38
$791K 0.31%
+17,664
39
$777K 0.3%
19,486
+17,106
40
$746K 0.29%
6,177
-103
41
$725K 0.28%
15,005
+105
42
$700K 0.27%
6,489
43
$693K 0.27%
6,879
44
$691K 0.27%
17,587
+20
45
$677K 0.27%
14,177
46
– –
-60,848
47
$670K 0.26%
5,139
+2,689
48
$667K 0.26%
24,188
+11,556
49
$632K 0.25%
6,771
+2,485
50
– –
-46,782
1
2
3 4 5