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
$406M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.31M
3
+$3.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.95M

Top Sells

1
+$1.08M
2
+$400K
3
+$342K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$285K

Sector Composition

1 Financials 3.48%
2 Healthcare 1.12%
3 Energy 0.41%
4 Technology 0.32%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.15%
6,550
-102
52
$600K 0.15%
4,801
-267
53
$581K 0.14%
+2,519
54
$568K 0.14%
3,098
55
$538K 0.13%
4,639
-1,214
56
$532K 0.13%
16,220
+3,272
57
$503K 0.12%
10,204
58
$501K 0.12%
14,804
-424
59
$487K 0.12%
5,102
-111
60
$484K 0.12%
107,687
-7,412
61
$455K 0.11%
38,241
-12,000
62
$452K 0.11%
3,075
-170
63
$444K 0.11%
11,564
-389
64
$439K 0.11%
8,860
65
$402K 0.1%
3,392
-380
66
$401K 0.1%
3,446
-154
67
$399K 0.1%
41,095
-4,500
68
$363K 0.09%
4,476
69
$354K 0.09%
13,152
70
$349K 0.09%
3,200
71
$348K 0.09%
3,250
72
$346K 0.09%
3,507
-3
73
$340K 0.08%
13,696
74
$329K 0.08%
+2,852
75
$327K 0.08%
3,685
-650
1 2
3
4 5