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
$446M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.45M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.66M

Top Sells

1
+$4.74M
2
+$2.18M
3
+$1.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K

Sector Composition

1 Financials 3.77%
2 Technology 1.89%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.54%
43,989
+68
27
$1.88M 0.42%
22,293
+86
28
$1.55M 0.35%
35,060
+9,343
29
$1.5M 0.34%
16,420
+792
30
$1.47M 0.33%
31,370
-178
31
$1.39M 0.31%
6,951
-3,636
32
$1.37M 0.31%
13,512
+180
33
$1.35M 0.3%
102,250
-4,250
34
$1.35M 0.3%
9,945
35
$1.26M 0.28%
16,889
-357
36
$1.22M 0.27%
16,580
37
$1.13M 0.25%
32,120
-378
38
$1.03M 0.23%
5,911
-1,800
39
$1.03M 0.23%
8,017
-7,913
40
$1.01M 0.23%
4,186
+691
41
$986K 0.22%
12,763
42
$972K 0.22%
66,911
-4,500
43
$903K 0.2%
8,935
+3
44
$882K 0.2%
15,600
45
$851K 0.19%
13,055
46
$816K 0.18%
13,849
+130
47
$804K 0.18%
5,474
+19
48
$798K 0.18%
6,880
49
$792K 0.18%
13,200
50
$762K 0.17%
33,699
+600
1
2
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