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
$489M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.66M
3
+$1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$939K
5
PPG icon
PPG Industries
PPG
+$365K

Top Sells

1
+$1.25M
2
+$823K
3
+$567K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$476K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$408K

Sector Composition

1 Financials 3.51%
2 Technology 2.3%
3 Consumer Discretionary 0.86%
4 Healthcare 0.51%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.08%
17,960
+7,500
77
$368K 0.08%
5,433
78
$368K 0.08%
18,190
+31
79
$365K 0.07%
+3,342
80
$349K 0.07%
3,685
81
$349K 0.07%
7,098
-278
82
$340K 0.07%
3,909
83
$338K 0.07%
13,152
84
$332K 0.07%
35,650
-1,195
85
$326K 0.07%
3,200
-258
86
$321K 0.07%
13,696
87
$318K 0.07%
15,810
+2,500
88
$306K 0.06%
71,257
-15,606
89
$284K 0.06%
+12,285
90
$279K 0.06%
2,405
91
$273K 0.06%
17,800
92
$270K 0.06%
4,271
93
$264K 0.05%
10,710
94
$264K 0.05%
2,161
95
$262K 0.05%
1,594
-123
96
$253K 0.05%
4,735
97
$250K 0.05%
5,773
98
$249K 0.05%
11,991
99
$237K 0.05%
4,500
100
$229K 0.05%
1,233
1 2 3
4
5