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
$490M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.3M
3
+$10.8M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.5M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.65M

Top Sells

1
+$25.3M
2
+$21.5M
3
+$16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.29M

Sector Composition

1 Technology 3.36%
2 Financials 2.54%
3 Consumer Discretionary 0.86%
4 Communication Services 0.5%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.19%
8,039
-1,565
52
$903K 0.18%
+26,261
53
$903K 0.18%
13,200
54
$889K 0.18%
10,219
55
$819K 0.17%
9,750
+4,000
56
$818K 0.17%
6,895
57
$783K 0.16%
16,088
+684
58
$749K 0.15%
7,563
59
$725K 0.15%
11,696
+7
60
$714K 0.15%
3,823
-905
61
$680K 0.14%
17,900
+1,452
62
$678K 0.14%
7,532
-837
63
$668K 0.14%
6,463
+204
64
$641K 0.13%
14,065
65
$631K 0.13%
+13,424
66
$591K 0.12%
8,347
+3,619
67
$582K 0.12%
25,208
-1,105
68
$573K 0.12%
11,986
69
$569K 0.12%
4,736
-72
70
$560K 0.11%
10,934
71
$552K 0.11%
13,433
72
$535K 0.11%
11,929
+78
73
$514K 0.1%
8,840
-80
74
$503K 0.1%
12,711
+236
75
$469K 0.1%
33,534
1 2
3
4 5