KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.47M
3
+$8.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.21M

Top Sells

1
+$9.86M
2
+$2.28M
3
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Sector Composition

1 Technology 6.75%
2 Financials 3.24%
3 Consumer Discretionary 1.64%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.22%
36,542
+839
52
$3.44M 0.19%
51,137
53
$3.41M 0.19%
18,610
+167
54
$3.39M 0.19%
14,185
55
$3.36M 0.19%
62,218
56
$3.2M 0.18%
3,229
+161
57
$3.13M 0.17%
8,824
+1,005
58
$3.12M 0.17%
11,332
+2,712
59
$3.11M 0.17%
14,215
+1,904
60
$2.94M 0.16%
29,030
-1,304
61
$2.79M 0.15%
18,258
+1,274
62
$2.75M 0.15%
30,804
-3,914
63
$2.73M 0.15%
53,910
-3,500
64
$2.58M 0.14%
14,178
-250
65
$2.53M 0.14%
10,685
+20
66
$2.49M 0.14%
6,781
-308
67
$2.42M 0.13%
13,054
+1,371
68
$2.42M 0.13%
20,668
-43
69
$2.35M 0.13%
9,139
+650
70
$2.25M 0.12%
15,049
-130
71
$2.22M 0.12%
28,780
+905
72
$2.2M 0.12%
13,801
+1,684
73
$2.2M 0.12%
7,128
+365
74
$2.09M 0.12%
6,861
75
$2.07M 0.11%
40,413
-2,750
1 2
3
4 5