KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.47M
3
+$8.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.21M

Top Sells

1
+$9.86M
2
+$2.28M
3
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Sector Composition

1 Technology 6.75%
2 Financials 3.24%
3 Consumer Discretionary 1.64%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.1%
447,081
-117
27
$19.8M 1.09%
818,441
-10,314
28
$18.8M 1.04%
139,972
-20,568
29
$18.2M 1%
204,846
+25,177
30
$16.9M 0.93%
34,050
+3,793
31
$14.1M 0.78%
46,249
-507
32
$13M 0.72%
514,089
+120,640
33
$11.8M 0.65%
162,668
-7,397
34
$11.6M 0.64%
222,354
-5,533
35
$11.2M 0.62%
51,175
+5,610
36
$8.43M 0.47%
53,387
+12,666
37
$7.67M 0.42%
29,997
+4,669
38
$7.49M 0.41%
22,053
39
$6.92M 0.38%
32,082
-49
40
$6.89M 0.38%
284,315
-20,014
41
$6.3M 0.35%
11,091
-39
42
$5.99M 0.33%
20,662
+1,315
43
$5.22M 0.29%
10,752
+787
44
$4.84M 0.27%
54,397
+397
45
$4.73M 0.26%
26,660
+492
46
$4.34M 0.24%
5,886
+972
47
$4.34M 0.24%
32,681
+9
48
$4.23M 0.23%
7,535
+321
49
$4.16M 0.23%
57,181
50
$4.07M 0.22%
23,078
+3,815
1
2
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