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
$489M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.66M
3
+$1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$939K
5
PPG icon
PPG Industries
PPG
+$365K

Top Sells

1
+$1.25M
2
+$823K
3
+$567K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$476K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$408K

Sector Composition

1 Financials 3.51%
2 Technology 2.3%
3 Consumer Discretionary 0.86%
4 Healthcare 0.51%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.17%
33,699
52
$814K 0.17%
13,200
53
$813K 0.17%
13,055
54
$767K 0.16%
3,701
+415
55
$714K 0.15%
21,863
+3,443
56
$700K 0.14%
6,550
57
$696K 0.14%
50,436
-8,575
58
$664K 0.14%
11,854
59
$658K 0.13%
15,746
+1,384
60
$607K 0.12%
45,246
-1,500
61
$566K 0.12%
12,955
-100
62
$555K 0.11%
4,917
+126
63
$540K 0.11%
9,804
64
$505K 0.1%
3,075
65
$494K 0.1%
37,240
66
$492K 0.1%
4,403
+19
67
$476K 0.1%
11,082
+1
68
$455K 0.09%
11,902
+13
69
$434K 0.09%
2,722
+642
70
$421K 0.09%
3,750
71
$410K 0.08%
3,510
+1
72
$399K 0.08%
3,250
73
$397K 0.08%
8,860
74
$390K 0.08%
5,226
+21
75
$386K 0.08%
882
1 2
3
4 5