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
$1.18B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.15M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M

Top Sells

1
+$3.49M
2
+$1.16M
3
+$578K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$574K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$493K

Sector Composition

1 Technology 7.14%
2 Financials 4.51%
3 Consumer Discretionary 1.23%
4 Healthcare 0.93%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.05%
171,406
-727
27
$9.21M 0.78%
40,471
+18
28
$7.73M 0.66%
25,068
+2,042
29
$6.49M 0.55%
31,613
+1
30
$5.95M 0.51%
54,891
-76
31
$5.85M 0.5%
744,650
32
$5.26M 0.45%
32,280
-600
33
$5.13M 0.44%
20,533
34
$4.97M 0.42%
74,142
35
$4.09M 0.35%
31,913
+25
36
$3.75M 0.32%
67,599
+36,535
37
$3.73M 0.32%
8,983
+320
38
$3.15M 0.27%
17,761
+4,716
39
$3.13M 0.27%
40,923
+271
40
$3.08M 0.26%
66,651
-12,535
41
$3.01M 0.26%
64,681
42
$2.81M 0.24%
28,033
43
$2.75M 0.23%
7,798
-16
44
$2.74M 0.23%
9,146
+4,506
45
$2.48M 0.21%
6,938
+34
46
$2.37M 0.2%
+28,428
47
$2.31M 0.2%
40,059
+500
48
$2.3M 0.2%
31,296
+3,332
49
$2.29M 0.19%
14,520
50
$2.1M 0.18%
15,000
+160
1
2
3 4 5