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
$1.02B
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.12M
3
+$8.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M

Top Sells

1
+$13.9M
2
+$7.54M
3
+$2.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$961K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K

Sector Composition

1 Technology 5.99%
2 Financials 5%
3 Consumer Discretionary 1.32%
4 Healthcare 0.89%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.34%
203,024
+127
27
$11.9M 1.17%
174,739
+5,957
28
$11.1M 1.09%
322,758
-35
29
$8.81M 0.87%
180,696
+166,420
30
$8.39M 0.82%
46,729
+560
31
$7.33M 0.72%
148,884
-8,755
32
$5.79M 0.57%
24,848
+123
33
$5.2M 0.51%
31,558
+3
34
$5.1M 0.5%
45,141
+14,040
35
$4.43M 0.44%
55,324
+433
36
$4.23M 0.42%
21,433
-1,500
37
$4.23M 0.42%
98,347
+51,435
38
$4.17M 0.41%
72,061
-781
39
$3.65M 0.36%
99,951
-25,494
40
$3.42M 0.34%
31,913
41
$3.4M 0.33%
49,570
+634
42
$3.01M 0.3%
9,178
-454
43
$2.82M 0.28%
17,261
-356
44
$2.56M 0.25%
25,941
+3,600
45
$2.5M 0.25%
64,099
46
$2.31M 0.23%
+56,960
47
$2.11M 0.21%
24,188
+102
48
$2.08M 0.2%
7,791
+72
49
$2.04M 0.2%
21,173
+6,233
50
$2.03M 0.2%
33,525
-6
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2
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