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
$489M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.66M
3
+$1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$939K
5
PPG icon
PPG Industries
PPG
+$365K

Top Sells

1
+$1.25M
2
+$823K
3
+$567K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$476K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$408K

Sector Composition

1 Financials 3.51%
2 Technology 2.3%
3 Consumer Discretionary 0.86%
4 Healthcare 0.51%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.63%
80,000
27
$3M 0.61%
44,070
28
$2.41M 0.49%
46,273
+2,220
29
$2.38M 0.49%
95,795
-7,782
30
$2.08M 0.43%
50,781
+3,999
31
$1.88M 0.39%
20,771
-74
32
$1.81M 0.37%
6,765
+433
33
$1.76M 0.36%
15,417
+650
34
$1.47M 0.3%
6,847
+100
35
$1.41M 0.29%
16,607
+185
36
$1.31M 0.27%
5,886
-251
37
$1.23M 0.25%
30,694
-817
38
$1.23M 0.25%
16,862
+282
39
$1.2M 0.24%
22,142
+6,542
40
$1.1M 0.22%
7,933
41
$1.06M 0.22%
10,600
+1,700
42
$1.01M 0.21%
10,219
43
$1.01M 0.21%
9,085
+14
44
$959K 0.2%
11,959
-690
45
$954K 0.2%
9,383
-2,400
46
$920K 0.19%
72,316
-26,684
47
$897K 0.18%
15,040
+400
48
$892K 0.18%
6,880
49
$890K 0.18%
5,474
50
$859K 0.18%
13,674
-50
1
2
3 4 5