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
$743M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$4.2M
3
+$3.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M

Top Sells

1
+$6.9M
2
+$5.63M
3
+$3.69M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M

Sector Composition

1 Technology 8.04%
2 Financials 2.38%
3 Consumer Discretionary 1.57%
4 Healthcare 0.55%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.64%
31,513
-35
27
$4.46M 0.6%
21,200
+2,694
28
$4.46M 0.6%
28,300
+8,560
29
$4.33M 0.58%
54,871
-475
30
$4.29M 0.58%
79,907
-499
31
$3.95M 0.53%
+92,383
32
$3.85M 0.52%
20,571
33
$3.69M 0.5%
145,978
+390
34
$3.68M 0.49%
60,986
-39,114
35
$2.95M 0.4%
36,144
-928
36
$2.23M 0.3%
44,244
-945
37
$2.22M 0.3%
7,220
-23
38
$2.09M 0.28%
6,171
+242
39
$1.66M 0.22%
67,241
-1,168
40
$1.61M 0.22%
37,282
+2,245
41
$1.59M 0.21%
7,491
+269
42
$1.54M 0.21%
12,217
+703
43
$1.53M 0.21%
10,288
+1,125
44
$1.48M 0.2%
18,445
-927
45
$1.47M 0.2%
23,063
-881
46
$1.36M 0.18%
25,792
-6,026
47
$1.34M 0.18%
13,230
+30
48
$1.23M 0.17%
12,406
49
$1.21M 0.16%
7,867
+5
50
$1.18M 0.16%
4,239
+532
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