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
$446M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.45M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.66M

Top Sells

1
+$4.74M
2
+$2.18M
3
+$1.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K

Sector Composition

1 Financials 3.77%
2 Technology 1.89%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.08%
3,791
+106
77
$352K 0.08%
3,509
+2
78
$351K 0.08%
6,718
-4,221
79
$337K 0.08%
36,845
-900
80
$328K 0.07%
6,519
-4,488
81
$323K 0.07%
5,214
-3,413
82
$319K 0.07%
3,225
+25
83
$306K 0.07%
+12,411
84
$300K 0.07%
13,696
85
$291K 0.07%
882
-552
86
$289K 0.06%
1,806
+160
87
$288K 0.06%
2,080
88
$269K 0.06%
17,800
89
$268K 0.06%
4,500
90
$263K 0.06%
2,405
91
$258K 0.06%
5,773
92
$255K 0.06%
2,236
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93
$250K 0.06%
3,234
94
$250K 0.06%
1,078
-724
95
$242K 0.05%
5,058
-163
96
$241K 0.05%
3,088
+44
97
$229K 0.05%
11,310
98
$225K 0.05%
4,120
99
$222K 0.05%
10,890
+1,000
100
$218K 0.05%
7,084
1 2 3
4
5