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
$1.24B
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24M
3
+$11.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M

Top Sells

1
+$5.3M
2
+$1.85M
3
+$1.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Sector Composition

1 Technology 6.46%
2 Financials 4.28%
3 Consumer Discretionary 1.39%
4 Healthcare 0.82%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.33%
210,670
+13,363
27
$12.3M 1%
168,477
-7,950
28
$10.3M 0.83%
181,637
-265
29
$9.66M 0.78%
45,491
+1,007
30
$8.95M 0.72%
28,352
-153
31
$8.89M 0.72%
331,554
-4,814
32
$7.2M 0.58%
353,169
+226,527
33
$6.95M 0.56%
+49,217
34
$6.65M 0.54%
167,125
-14,500
35
$5.82M 0.47%
32,929
-268
36
$5.75M 0.46%
120,760
+19,069
37
$5.41M 0.44%
42,579
+4,479
38
$5.28M 0.43%
104,587
-105,018
39
$5.2M 0.42%
22,123
40
$4.21M 0.34%
47,680
+306
41
$4.13M 0.33%
54,594
-92
42
$3.67M 0.3%
62,411
-8,500
43
$3.61M 0.29%
72,036
-20,215
44
$3.52M 0.28%
32,672
-17,164
45
$3.34M 0.27%
172,388
+88,924
46
$3.29M 0.27%
8,379
+23
47
$3.16M 0.26%
9,019
+1,166
48
$2.97M 0.24%
7,495
+62
49
$2.95M 0.24%
25,102
-206
50
$2.87M 0.23%
62,871
-200
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