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
$1.18B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.15M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M

Top Sells

1
+$3.49M
2
+$1.16M
3
+$578K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$574K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$493K

Sector Composition

1 Technology 7.14%
2 Financials 4.51%
3 Consumer Discretionary 1.23%
4 Healthcare 0.93%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.18%
13,200
52
$2.06M 0.18%
15,665
+6,981
53
$2.06M 0.17%
19,264
+1,078
54
$2.02M 0.17%
12,516
55
$1.96M 0.17%
23,711
+6,734
56
$1.82M 0.16%
13,392
+2,313
57
$1.77M 0.15%
12,760
+200
58
$1.76M 0.15%
13,838
-379
59
$1.7M 0.14%
13,614
-133
60
$1.6M 0.14%
7,513
+89
61
$1.54M 0.13%
63,030
-763
62
$1.43M 0.12%
6,835
63
$1.35M 0.11%
14,882
64
$1.32M 0.11%
16,115
+387
65
$1.31M 0.11%
8,600
+2,794
66
$1.29M 0.11%
7,960
+2,882
67
$1.22M 0.1%
66,292
+2,450
68
$1.19M 0.1%
12,954
69
$1.17M 0.1%
29,169
70
$1.15M 0.1%
6,558
-115
71
$1.11M 0.09%
9,395
+3,595
72
$1.08M 0.09%
10,934
73
$1.05M 0.09%
+4,625
74
$997K 0.08%
14,969
+240
75
$962K 0.08%
19,409
+6,388
1 2
3
4 5