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
$513M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.01M
3
+$2.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$931K
2
+$402K
3
+$304K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$287K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$267K

Sector Composition

1 Financials 3.1%
2 Technology 2.02%
3 Consumer Discretionary 0.75%
4 Healthcare 0.44%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.08%
6,761
77
$404K 0.08%
4,720
78
$399K 0.08%
882
79
$396K 0.08%
+7,921
80
$395K 0.08%
8,860
81
$392K 0.08%
28,705
-3,700
82
$390K 0.08%
3,512
+2
83
$377K 0.07%
3,342
84
$372K 0.07%
9,470
+6
85
$371K 0.07%
2,228
+634
86
$367K 0.07%
3,200
87
$366K 0.07%
+7,017
88
$356K 0.07%
3,415
89
$342K 0.07%
13,152
90
$339K 0.07%
13,696
91
$338K 0.07%
+3,075
92
$334K 0.07%
4,209
93
$333K 0.06%
13,096
+1,235
94
$318K 0.06%
12,285
95
$305K 0.06%
3,790
+105
96
$298K 0.06%
2,862
-950
97
$296K 0.06%
4,999
-102
98
$295K 0.06%
6,893
99
$283K 0.06%
13,441
100
$281K 0.05%
10,840
+2,845
1 2 3
4
5