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
$446M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.45M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.66M

Top Sells

1
+$4.74M
2
+$2.18M
3
+$1.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K

Sector Composition

1 Financials 3.77%
2 Technology 1.89%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.17%
14,360
-8,120
52
$728K 0.16%
50,106
-5,235
53
$677K 0.15%
9,360
-3,020
54
$667K 0.15%
13,955
+600
55
$653K 0.15%
4,801
56
$652K 0.15%
6,550
57
$628K 0.14%
18,420
58
$610K 0.14%
5,593
+6
59
$599K 0.13%
3,362
+58
60
$586K 0.13%
5,333
+542
61
$527K 0.12%
10,204
62
$505K 0.11%
15,007
+327
63
$488K 0.11%
11,964
-7,992
64
$475K 0.11%
11,877
+6
65
$474K 0.11%
3,075
66
$465K 0.1%
8,860
67
$447K 0.1%
38,241
68
$447K 0.1%
3,750
+335
69
$427K 0.1%
8,851
70
$407K 0.09%
3,392
71
$387K 0.09%
87,863
-13,988
72
$377K 0.08%
13,152
73
$369K 0.08%
4,476
74
$367K 0.08%
3,251
-200
75
$363K 0.08%
3,250
1 2
3
4 5