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
$538M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.94M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$1.02M
2
+$878K
3
+$596K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$590K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$586K

Sector Composition

1 Financials 2.83%
2 Technology 2.11%
3 Consumer Discretionary 0.76%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.71%
71,934
+25
27
$3.75M 0.7%
177,055
+19,200
28
$3.7M 0.69%
120,430
-12,755
29
$3.44M 0.64%
68,317
+24,133
30
$3.25M 0.6%
19,951
31
$2.83M 0.53%
80,000
32
$2.79M 0.52%
42,463
33
$2.55M 0.47%
9,489
+1,449
34
$2.25M 0.42%
44,202
+207
35
$2.15M 0.4%
16,066
+72
36
$2.1M 0.39%
50,451
+8,980
37
$2.01M 0.37%
80,605
-3,542
38
$1.92M 0.36%
20,346
+5
39
$1.64M 0.31%
6,208
40
$1.61M 0.3%
76,072
+28,650
41
$1.59M 0.3%
37,354
+3,847
42
$1.5M 0.28%
7,048
+171
43
$1.39M 0.26%
8,841
-25
44
$1.35M 0.25%
34,884
+1,443
45
$1.29M 0.24%
16,853
-54
46
$1.2M 0.22%
10,434
+22
47
$1.12M 0.21%
8,067
+34
48
$1.08M 0.2%
50,713
+13,450
49
$1.01M 0.19%
10,219
50
$970K 0.18%
10,240
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