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
$254M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.57M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$764K

Top Sells

1
+$776K
2
+$291K
3
+$112K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$104K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$88K

Sector Composition

1 Financials 3.23%
2 Healthcare 1.06%
3 Technology 0.91%
4 Consumer Staples 0.89%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.22%
48,095
52
$533K 0.21%
7,920
+639
53
$531K 0.21%
4,609
+1,777
54
$531K 0.21%
6,652
-50
55
$445K 0.18%
3,898
+181
56
$420K 0.17%
9,864
+8,848
57
$418K 0.16%
4,286
+365
58
$416K 0.16%
65,048
59
$405K 0.16%
13,200
60
$396K 0.16%
12,632
+592
61
$396K 0.16%
3,600
-200
62
$389K 0.15%
3,597
63
$386K 0.15%
8,753
+476
64
$359K 0.14%
3,841
+46
65
$352K 0.14%
3,411
-130
66
$338K 0.13%
12,000
+2,000
67
$333K 0.13%
2,450
68
$333K 0.13%
3,422
69
$325K 0.13%
3,099
70
$320K 0.13%
5,797
71
$316K 0.12%
7,765
72
$314K 0.12%
14,735
-1,165
73
$299K 0.12%
3,250
74
$266K 0.1%
3,399
+59
75
$263K 0.1%
2,367
1 2
3
4 5