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
$513M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.01M
3
+$2.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$931K
2
+$402K
3
+$304K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$287K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$267K

Sector Composition

1 Financials 3.1%
2 Technology 2.02%
3 Consumer Discretionary 0.75%
4 Healthcare 0.44%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.77%
27,383
+275
27
$3.73M 0.73%
71,909
-1,250
28
$3.28M 0.64%
157,855
+17,400
29
$3.14M 0.61%
19,951
30
$2.75M 0.54%
42,463
+750
31
$2.6M 0.51%
80,000
32
$2.22M 0.43%
44,184
+25,412
33
$2.21M 0.43%
43,995
+202
34
$2.09M 0.41%
8,040
+935
35
$2.07M 0.4%
84,147
-3,200
36
$1.9M 0.37%
20,341
-35
37
$1.89M 0.37%
15,994
+1,007
38
$1.7M 0.33%
41,471
-6,173
39
$1.46M 0.29%
6,208
+322
40
$1.42M 0.28%
33,507
-991
41
$1.38M 0.27%
6,877
+31
42
$1.37M 0.27%
16,907
-78
43
$1.35M 0.26%
8,866
-46
44
$1.32M 0.26%
33,441
-3,393
45
$1.14M 0.22%
10,412
+1,300
46
$1.12M 0.22%
8,033
+100
47
$975K 0.19%
47,422
+19,500
48
$951K 0.19%
10,219
49
$912K 0.18%
10,240
50
$901K 0.18%
8,902
+2,700
1
2
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