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
$559M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.1M
3
+$2.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

1
+$6.72M
2
+$1.96M
3
+$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$782K

Sector Composition

1 Financials 2.63%
2 Technology 2.2%
3 Consumer Discretionary 0.81%
4 Healthcare 0.37%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.17%
11,749
52
$940K 0.17%
4,053
53
$930K 0.17%
13,200
54
$907K 0.16%
6,895
55
$809K 0.14%
13,583
56
$776K 0.14%
6,596
+60
57
$769K 0.14%
7,563
58
$767K 0.14%
26,030
+1,572
59
$712K 0.13%
33,534
60
$687K 0.12%
+14,065
61
$670K 0.12%
7,341
62
$667K 0.12%
11,655
63
$664K 0.12%
11,904
+50
64
$655K 0.12%
4,777
65
$621K 0.11%
5,750
66
$543K 0.1%
12,189
67
$531K 0.1%
8,720
+1,620
68
$527K 0.09%
9,422
-382
69
$520K 0.09%
3,105
+30
70
$501K 0.09%
3,845
+18
71
$496K 0.09%
3,200
72
$464K 0.08%
11,225
-530
73
$458K 0.08%
8,014
74
$441K 0.08%
12,947
-84
75
$436K 0.08%
2,574
1 2
3
4 5