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
$254M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.57M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$764K

Top Sells

1
+$776K
2
+$291K
3
+$112K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$104K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$88K

Sector Composition

1 Financials 3.23%
2 Healthcare 1.06%
3 Technology 0.91%
4 Consumer Staples 0.89%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.1%
2,923
77
$250K 0.1%
4,990
+3,000
78
$236K 0.09%
3,518
+184
79
$233K 0.09%
4,316
80
$222K 0.09%
4,000
81
$219K 0.09%
2,612
82
$217K 0.09%
2,245
+38
83
$214K 0.08%
2,672
84
$214K 0.08%
4,592
85
$209K 0.08%
3,234
86
$209K 0.08%
3,850
87
$203K 0.08%
+4,000
88
$188K 0.07%
2,118
+118
89
$184K 0.07%
2,811
90
$178K 0.07%
+8,337
91
$177K 0.07%
3,614
+259
92
$175K 0.07%
4,120
93
$172K 0.07%
10,703
94
$168K 0.07%
2,092
95
$167K 0.07%
5,552
+588
96
$162K 0.06%
1,040
-9
97
$160K 0.06%
2,556
+598
98
$150K 0.06%
2,261
99
$150K 0.06%
1,060
100
$149K 0.06%
850
2 3
4
5 6