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
$406M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.31M
3
+$3.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.95M

Top Sells

1
+$1.08M
2
+$400K
3
+$342K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$285K

Sector Composition

1 Financials 3.48%
2 Healthcare 1.12%
3 Energy 0.41%
4 Technology 0.32%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.57%
44,122
+3,649
27
$1.93M 0.47%
22,452
+10
28
$1.49M 0.37%
110,257
-19,602
29
$1.43M 0.35%
34,574
-605
30
$1.41M 0.35%
17,168
+857
31
$1.3M 0.32%
29,832
-7,114
32
$1.26M 0.31%
12,349
+70
33
$1.18M 0.29%
16,580
34
$1.17M 0.29%
9,058
35
$1.09M 0.27%
25,156
+12
36
$1.03M 0.25%
72,097
-16,172
37
$988K 0.24%
12,763
-600
38
$955K 0.24%
16,569
+10
39
$864K 0.21%
9,114
-89
40
$862K 0.21%
54,741
+46
41
$854K 0.21%
15,600
42
$809K 0.2%
13,055
43
$774K 0.19%
33,888
44
$766K 0.19%
6,880
45
$698K 0.17%
13,200
46
$690K 0.17%
17,908
+4,956
47
$683K 0.17%
15,878
-9,310
48
$667K 0.16%
4,717
-205
49
$633K 0.16%
5,681
+94
50
$630K 0.16%
8,452
-1,013
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