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
$1.07B
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.25M
3
+$5.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Top Sells

1
+$16.8M
2
+$804K
3
+$678K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$632K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$585K

Sector Composition

1 Technology 6.63%
2 Financials 5.17%
3 Consumer Discretionary 1.59%
4 Real Estate 1.12%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.16%
13,797
52
$1.76M 0.16%
10,750
-259
53
$1.71M 0.16%
18,179
+6
54
$1.68M 0.16%
63,873
-1,355
55
$1.66M 0.15%
14,223
+3,338
56
$1.63M 0.15%
12,160
+580
57
$1.62M 0.15%
7,424
-23
58
$1.51M 0.14%
4,611
-68
59
$1.35M 0.13%
6,835
-60
60
$1.32M 0.12%
14,882
61
$1.29M 0.12%
7,649
+346
62
$1.22M 0.11%
16,202
+6,157
63
$1.2M 0.11%
61,914
+14,734
64
$1.17M 0.11%
13,394
-39
65
$1.14M 0.11%
29,169
66
$1.11M 0.1%
8,655
-12
67
$1.1M 0.1%
10,934
68
$1.04M 0.1%
14,619
+220
69
$993K 0.09%
19,703
+2,000
70
$959K 0.09%
2,827
+350
71
$959K 0.09%
16,309
-303
72
$926K 0.09%
24,655
+379
73
$882K 0.08%
11,851
74
$865K 0.08%
8,796
+216
75
$863K 0.08%
8,347
1 2
3
4 5