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
$743M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$4.2M
3
+$3.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M

Top Sells

1
+$6.9M
2
+$5.63M
3
+$3.69M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M

Sector Composition

1 Technology 8.04%
2 Financials 2.38%
3 Consumer Discretionary 1.57%
4 Healthcare 0.55%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.14%
6,895
52
$1.03M 0.14%
13,960
+4,880
53
$974K 0.13%
10,113
+2,897
54
$952K 0.13%
15,162
+28
55
$822K 0.11%
8,063
+500
56
$783K 0.11%
13,424
57
$780K 0.11%
10,640
+3,840
58
$769K 0.1%
6,954
+4,740
59
$734K 0.1%
14,065
60
$726K 0.1%
13,433
61
$722K 0.1%
24,276
62
$718K 0.1%
5,165
+1,008
63
$706K 0.1%
10,934
64
$699K 0.09%
11,851
-78
65
$689K 0.09%
12,380
+394
66
$688K 0.09%
7,377
+158
67
$676K 0.09%
8,347
68
$661K 0.09%
4,770
+328
69
$623K 0.08%
2,241
-2
70
$622K 0.08%
5,750
71
$619K 0.08%
+34,000
72
$597K 0.08%
30,039
73
$593K 0.08%
4,609
+40
74
$589K 0.08%
4,747
+754
75
$581K 0.08%
13,168
+2,729
1 2
3
4 5