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
$538M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.94M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$1.02M
2
+$878K
3
+$596K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$590K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$586K

Sector Composition

1 Financials 2.83%
2 Technology 2.11%
3 Consumer Discretionary 0.76%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.17%
11,749
+220
52
$894K 0.17%
6,895
53
$873K 0.16%
13,200
54
$843K 0.16%
4,053
+41
55
$828K 0.15%
13,583
-91
56
$782K 0.15%
+15,500
57
$770K 0.14%
7,563
58
$731K 0.14%
6,536
-2,366
59
$730K 0.14%
24,458
60
$706K 0.13%
33,534
-165
61
$669K 0.12%
11,655
62
$660K 0.12%
7,341
63
$638K 0.12%
12,189
64
$627K 0.12%
11,854
65
$626K 0.12%
4,777
66
$620K 0.12%
5,750
-400
67
$548K 0.1%
9,804
68
$536K 0.1%
13,031
+242
69
$534K 0.1%
3,827
+315
70
$525K 0.1%
11,755
-1,500
71
$514K 0.1%
3,075
72
$479K 0.09%
2,481
+253
73
$472K 0.09%
8,014
+200
74
$449K 0.08%
2,574
75
$429K 0.08%
3,200
1 2
3
4 5