KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.51M
3
+$1.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$991K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K

Top Sells

1
+$5.05M
2
+$922K
3
+$745K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$701K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$195K

Sector Composition

1 Financials 3.18%
2 Healthcare 1.01%
3 Technology 0.87%
4 Energy 0.87%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.22%
6,702
-285
52
$505K 0.21%
5,107
53
$497K 0.2%
7,281
54
$433K 0.18%
65,048
+1
55
$426K 0.18%
3,800
56
$414K 0.17%
13,200
57
$398K 0.16%
3,597
58
$394K 0.16%
3,921
+441
59
$390K 0.16%
3,717
60
$375K 0.15%
12,040
61
$365K 0.15%
3,541
+16
62
$363K 0.15%
3,795
+100
63
$354K 0.15%
2,450
64
$352K 0.14%
15,900
+8,850
65
$340K 0.14%
3,422
66
$337K 0.14%
8,277
+1,017
67
$336K 0.14%
3,099
+1,679
68
$333K 0.14%
2,832
+3
69
$318K 0.13%
7,765
70
$301K 0.12%
3,250
71
$299K 0.12%
5,797
-370
72
$274K 0.11%
3,340
+280
73
$271K 0.11%
10,000
74
$269K 0.11%
2,367
75
$265K 0.11%
2,923
1 2
3
4 5