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
$559M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.1M
3
+$2.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

1
+$6.72M
2
+$1.96M
3
+$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$782K

Sector Composition

1 Financials 2.63%
2 Technology 2.2%
3 Consumer Discretionary 0.81%
4 Healthcare 0.37%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.72%
190,055
+13,000
27
$3.71M 0.66%
71,734
-200
28
$3.47M 0.62%
112,985
-7,445
29
$3.28M 0.59%
19,951
30
$2.83M 0.51%
80,000
31
$2.62M 0.47%
9,594
+105
32
$2.37M 0.42%
57,761
+7,310
33
$2.27M 0.41%
16,340
+274
34
$2.21M 0.4%
44,206
+4
35
$2.04M 0.36%
80,156
-449
36
$1.92M 0.34%
20,352
+6
37
$1.89M 0.34%
46,949
+9,595
38
$1.82M 0.33%
85,422
+9,350
39
$1.72M 0.31%
6,344
+136
40
$1.64M 0.29%
25,103
-17,360
41
$1.51M 0.27%
7,247
+199
42
$1.41M 0.25%
12,145
-57,814
43
$1.36M 0.24%
8,841
44
$1.29M 0.23%
59,863
+9,150
45
$1.27M 0.23%
34,474
-410
46
$1.23M 0.22%
10,247
-187
47
$1.16M 0.21%
16,403
-450
48
$1.12M 0.2%
10,219
49
$1.11M 0.2%
12,780
+2,540
50
$1.04M 0.19%
8,033
-34
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2
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