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
$1.02B
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.12M
3
+$8.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M

Top Sells

1
+$13.9M
2
+$7.54M
3
+$2.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$961K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K

Sector Composition

1 Technology 5.99%
2 Financials 5%
3 Consumer Discretionary 1.32%
4 Healthcare 0.89%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.2%
7,330
+17
52
$1.99M 0.2%
21,785
+10
53
$1.98M 0.19%
6,948
+47
54
$1.94M 0.19%
33,958
-132,223
55
$1.83M 0.18%
14,368
56
$1.75M 0.17%
10,210
-244
57
$1.61M 0.16%
12,516
58
$1.55M 0.15%
27,766
-1,693
59
$1.52M 0.15%
34,297
-982
60
$1.5M 0.15%
14,386
+731
61
$1.43M 0.14%
13,614
62
$1.4M 0.14%
13,200
63
$1.38M 0.14%
16,003
-92
64
$1.29M 0.13%
15,794
+144
65
$1.26M 0.12%
57,712
-3,218
66
$1.26M 0.12%
543,626
-202,700
67
$1.23M 0.12%
12,826
+206
68
$1.19M 0.12%
14,905
+1,915
69
$1.14M 0.11%
13,607
-203
70
$1.11M 0.11%
14,207
+5,684
71
$1.11M 0.11%
6,835
72
$1.11M 0.11%
14,924
73
$1.08M 0.11%
8,567
+67
74
$1.07M 0.1%
20,926
+3,453
75
$1.05M 0.1%
7,859
+5
1 2
3
4 5