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
$406M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.31M
3
+$3.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.95M

Top Sells

1
+$1.08M
2
+$400K
3
+$342K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$285K

Sector Composition

1 Financials 3.48%
2 Healthcare 1.12%
3 Energy 0.41%
4 Technology 0.32%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.07%
+1,777
77
$287K 0.07%
+5,980
78
$287K 0.07%
5,000
-1,000
79
$283K 0.07%
2,080
80
$276K 0.07%
5,573
-2,055
81
$274K 0.07%
8,829
-1,213
82
$258K 0.06%
3,374
+140
83
$258K 0.06%
5,848
84
$255K 0.06%
4,175
-231
85
$254K 0.06%
2,161
-218
86
$237K 0.06%
11,310
87
$232K 0.06%
2,097
-70
88
$228K 0.06%
2,501
+60
89
$225K 0.06%
4,421
90
$217K 0.05%
4,296
+176
91
$209K 0.05%
9,890
92
$202K 0.05%
+1,387
93
$200K 0.05%
+4,180
94
$197K 0.05%
12,500
-3,903
95
$147K 0.04%
11,830
+1,000
96
– –
-18,792
97
– –
-2,223
98
– –
-2,283
99
– –
-4,000
100
– –
-41,779
1 2 3
4
5