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
$255M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.42M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$5.5M
2
+$1.82M
3
+$1.27M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$809K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$700K

Sector Composition

1 Financials 3.33%
2 Energy 1.35%
3 Healthcare 1.26%
4 Technology 1.09%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.24%
+36,315
52
$604K 0.24%
+19,320
53
$594K 0.23%
7,010
54
$593K 0.23%
11,400
55
$591K 0.23%
5,523
+188
56
$566K 0.22%
6,250
57
$565K 0.22%
18,989
-834
58
$563K 0.22%
22,000
+21,400
59
$562K 0.22%
+18,750
60
– –
-131,622
61
$543K 0.21%
5,849
+113
62
$528K 0.21%
8,588
+7,500
63
$496K 0.19%
7,920
64
$489K 0.19%
6,652
65
– –
-48,095
66
$403K 0.16%
4,470
+1,048
67
$403K 0.16%
8,566
+4,716
68
$398K 0.16%
3,898
69
$389K 0.15%
10,004
+140
70
– –
-65,048
71
$383K 0.15%
3,600
72
$383K 0.15%
4,107
+696
73
$381K 0.15%
10,675
+2,910
74
$376K 0.15%
+6,000
75
$362K 0.14%
4,718
+3,800
1 2
3
4 5