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
$1.24B
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24M
3
+$11.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M

Top Sells

1
+$5.3M
2
+$1.85M
3
+$1.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Sector Composition

1 Technology 6.46%
2 Financials 4.28%
3 Consumer Discretionary 1.39%
4 Healthcare 0.82%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.23%
20,192
+4,390
52
$2.51M 0.2%
19,017
+4,029
53
$2.47M 0.2%
15,859
-282
54
$2.34M 0.19%
33,535
+8
55
$2.26M 0.18%
11,958
+165
56
$2.18M 0.18%
15,368
+820
57
$2.16M 0.17%
21,809
58
$2.15M 0.17%
43,163
-2,750
59
$2.14M 0.17%
16,348
+2,570
60
$2.08M 0.17%
13,200
61
$2.05M 0.17%
20,500
62
$2.04M 0.17%
31,353
-1,253
63
$2.02M 0.16%
29,322
+500
64
$1.93M 0.16%
18,748
+3,068
65
$1.72M 0.14%
5,701
-57
66
$1.72M 0.14%
12,671
+124
67
$1.7M 0.14%
32,788
68
$1.68M 0.14%
17,865
+4,511
69
$1.65M 0.13%
27,516
+8,080
70
$1.64M 0.13%
66,932
+8,410
71
$1.62M 0.13%
11,147
-3,221
72
$1.61M 0.13%
64,876
+5,810
73
$1.48M 0.12%
13,808
-65
74
$1.4M 0.11%
57,518
+12,356
75
$1.35M 0.11%
6,715
1 2
3
4 5