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
$1.07B
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.25M
3
+$5.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Top Sells

1
+$16.8M
2
+$804K
3
+$678K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$632K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$585K

Sector Composition

1 Technology 6.63%
2 Financials 5.17%
3 Consumer Discretionary 1.59%
4 Real Estate 1.12%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.99%
+796,800
27
$8.95M 0.84%
40,283
+410
28
$6.94M 0.65%
48,377
-4,727
29
$6.92M 0.65%
31,610
+2
30
$6.28M 0.59%
22,272
-614
31
$5.59M 0.52%
54,967
-50
32
$5.46M 0.51%
73,467
+3,948
33
$5.29M 0.49%
32,220
+1,240
34
$4.96M 0.46%
20,533
-20
35
$4.51M 0.42%
74,142
-500
36
$3.66M 0.34%
31,888
-198
37
$3.22M 0.3%
8,166
+126
38
$2.88M 0.27%
64,917
39
$2.85M 0.27%
27,933
+220
40
$2.63M 0.25%
52,573
+7,224
41
$2.41M 0.23%
39,564
-130
42
$2.39M 0.22%
6,882
+574
43
$2.18M 0.2%
27,964
44
$2.17M 0.2%
14,520
-2,020
45
$2.1M 0.2%
7,706
+47
46
$2.08M 0.19%
12,895
+130
47
$2M 0.19%
12,516
48
$1.97M 0.18%
31,834
+1,033
49
$1.96M 0.18%
13,200
50
$1.91M 0.18%
14,360
+1,900
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