KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.51M
3
+$1.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$991K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K

Top Sells

1
+$5.05M
2
+$922K
3
+$745K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$701K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$195K

Sector Composition

1 Financials 3.18%
2 Healthcare 1.01%
3 Technology 0.87%
4 Energy 0.87%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.1%
4,316
77
$232K 0.1%
2,207
78
$225K 0.09%
2,612
+2,491
79
$225K 0.09%
4,000
80
$223K 0.09%
4,592
+729
81
$212K 0.09%
3,234
82
$211K 0.09%
3,850
-262
83
$202K 0.08%
2,000
84
$201K 0.08%
2,672
85
$195K 0.08%
3,334
86
$195K 0.08%
2,811
87
$179K 0.07%
2,092
88
$177K 0.07%
4,120
89
$168K 0.07%
3,355
+376
90
$166K 0.07%
10,703
+1
91
$161K 0.07%
1,049
-200
92
$154K 0.06%
5,610
93
$152K 0.06%
1,475
94
$151K 0.06%
850
+50
95
$150K 0.06%
10,930
96
$148K 0.06%
1,060
97
$148K 0.06%
3,436
98
$147K 0.06%
968
99
$146K 0.06%
2,261
100
$141K 0.06%
6,775
-750
2 3
4
5 6