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
$538M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.94M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$1.02M
2
+$878K
3
+$596K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$590K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$586K

Sector Composition

1 Financials 2.83%
2 Technology 2.11%
3 Consumer Discretionary 0.76%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.08%
882
77
$427K 0.08%
3,600
78
$425K 0.08%
9,903
+11
79
$413K 0.08%
4,728
+8
80
$412K 0.08%
6,761
81
$396K 0.07%
27,645
-1,060
82
$395K 0.07%
7,921
83
$390K 0.07%
3,342
84
$384K 0.07%
7,100
-1,140
85
$372K 0.07%
7,017
86
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3,481
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87
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3,075
88
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3,998
89
$345K 0.06%
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90
$344K 0.06%
13,696
91
$337K 0.06%
13,115
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92
$327K 0.06%
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-119
93
$314K 0.06%
2,862
94
$302K 0.06%
12,285
95
$298K 0.06%
4,271
96
$290K 0.05%
7,474
-1,996
97
$285K 0.05%
13,441
98
$284K 0.05%
10,859
+19
99
$280K 0.05%
10,845
100
$280K 0.05%
4,905
-94
1 2 3
4
5