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
$513M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.01M
3
+$2.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$931K
2
+$402K
3
+$304K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$287K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$267K

Sector Composition

1 Financials 3.1%
2 Technology 2.02%
3 Consumer Discretionary 0.75%
4 Healthcare 0.44%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.17%
+25,095
52
$871K 0.17%
11,529
53
$864K 0.17%
6,895
+15
54
$834K 0.16%
13,200
55
$810K 0.16%
13,674
56
$787K 0.15%
37,263
+10,200
57
$770K 0.15%
4,012
+346
58
$768K 0.15%
7,563
-320
59
$736K 0.14%
33,699
60
$730K 0.14%
24,458
+4,395
61
$669K 0.13%
11,655
62
$642K 0.13%
6,150
63
$638K 0.12%
+7,341
64
$631K 0.12%
11,854
65
$607K 0.12%
+12,189
66
$585K 0.11%
4,777
+483
67
$581K 0.11%
13,255
+300
68
$529K 0.1%
9,804
69
$515K 0.1%
12,789
70
$494K 0.1%
3,075
71
$483K 0.09%
8,240
-1,220
72
$463K 0.09%
+7,814
73
$425K 0.08%
9,892
74
$416K 0.08%
3,600
75
$409K 0.08%
2,574
1 2
3
4 5