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
$559M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.1M
3
+$2.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

1
+$6.72M
2
+$1.96M
3
+$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$782K

Sector Composition

1 Financials 2.63%
2 Technology 2.2%
3 Consumer Discretionary 0.81%
4 Healthcare 0.37%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.08%
4,728
77
$419K 0.08%
3,600
78
$417K 0.07%
2,339
-142
79
$411K 0.07%
7,921
80
$408K 0.07%
6,854
+93
81
$407K 0.07%
882
82
$405K 0.07%
9,903
83
$396K 0.07%
3,342
84
$376K 0.07%
7,017
85
$356K 0.06%
2,862
86
$355K 0.06%
3,481
87
$352K 0.06%
3,998
88
$350K 0.06%
13,696
89
$349K 0.06%
3,075
90
$346K 0.06%
13,415
+300
91
$331K 0.06%
13,152
92
$326K 0.06%
12,285
93
$323K 0.06%
4,271
94
$321K 0.06%
3,999
-91
95
$302K 0.05%
14,191
+750
96
$300K 0.05%
17,800
97
$293K 0.05%
5,700
+400
98
$292K 0.05%
11,159
+300
99
$289K 0.05%
6,912
+194
100
$287K 0.05%
3,790
1 2 3
4
5