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
$255M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.42M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$5.5M
2
+$1.82M
3
+$1.27M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$809K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$700K

Sector Composition

1 Financials 3.33%
2 Energy 1.35%
3 Healthcare 1.26%
4 Technology 1.09%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.14%
8,117
-636
77
$358K 0.14%
13,200
78
$339K 0.13%
3,595
-246
79
$323K 0.13%
6,303
+5,000
80
$319K 0.13%
2,963
-136
81
$317K 0.12%
+4,000
82
$310K 0.12%
2,905
-1,704
83
$303K 0.12%
12,000
84
$289K 0.11%
2,366
+1,675
85
$287K 0.11%
5,797
86
$279K 0.11%
+1,600
87
$273K 0.11%
2,367
88
$265K 0.1%
3,250
89
$261K 0.1%
10,500
+9,250
90
$257K 0.1%
+5,550
91
$249K 0.1%
4,990
92
$246K 0.1%
+17,188
93
$243K 0.1%
2,923
94
$233K 0.09%
+6,000
95
$229K 0.09%
2,097
-1,500
96
$229K 0.09%
+8,500
97
$228K 0.09%
3,172
-227
98
$226K 0.09%
3,277
+2,800
99
$222K 0.09%
+3,700
100
$221K 0.09%
+5,000
2 3
4
5 6