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
$490M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.3M
3
+$10.8M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.5M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.65M

Top Sells

1
+$25.3M
2
+$21.5M
3
+$16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.29M

Sector Composition

1 Technology 3.36%
2 Financials 2.54%
3 Consumer Discretionary 0.86%
4 Communication Services 0.5%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.86%
+84,184
27
$4.1M 0.84%
35,843
+37
28
$4.03M 0.82%
85,906
-700
29
$3.9M 0.8%
55,892
-1,101
30
$3.09M 0.63%
150,177
+46,805
31
$2.98M 0.61%
40,572
-1,210
32
$2.92M 0.6%
158,810
+128,747
33
$2.83M 0.58%
19,991
34
$2.65M 0.54%
16,769
-57
35
$2.51M 0.51%
111,083
-1,408
36
$2.13M 0.43%
8,996
-112
37
$1.91M 0.39%
46,547
-2,606
38
$1.67M 0.34%
78,603
+7,590
39
$1.61M 0.33%
75,242
-4,914
40
$1.54M 0.31%
15,760
+3,180
41
$1.52M 0.31%
45,383
-8,824
42
$1.5M 0.31%
80,000
43
$1.48M 0.3%
12,581
+303
44
$1.44M 0.29%
5,949
-355
45
$1.39M 0.28%
25,944
+252
46
$1.39M 0.28%
19,365
-992
47
$1.39M 0.28%
33,042
-40,237
48
$1.37M 0.28%
7,480
+133
49
$1.16M 0.24%
8,863
+804
50
$985K 0.2%
24,331
+20,006
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