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
$490M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.3M
3
+$10.8M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.5M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.65M

Top Sells

1
+$25.3M
2
+$21.5M
3
+$16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.29M

Sector Composition

1 Technology 3.36%
2 Financials 2.54%
3 Consumer Discretionary 0.86%
4 Communication Services 0.5%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.09%
5,610
77
$432K 0.09%
+7,440
78
$409K 0.08%
9,476
+54
79
$406K 0.08%
13,103
-272
80
$403K 0.08%
31,176
+8,626
81
$401K 0.08%
4,146
-256
82
$383K 0.08%
+8,840
83
$380K 0.08%
3,454
+592
84
$378K 0.08%
1,983
+750
85
$374K 0.08%
2,823
-400
86
$362K 0.07%
11,226
+384
87
$356K 0.07%
10,439
88
$351K 0.07%
2,621
+25
89
$335K 0.07%
4,560
+522
90
$335K 0.07%
4,284
+40
91
$329K 0.07%
+1,155
92
$326K 0.07%
3,600
93
$324K 0.07%
32,576
+15,000
94
$315K 0.06%
12,269
+554
95
$314K 0.06%
14,991
+800
96
$297K 0.06%
1,893
-585
97
$294K 0.06%
+103,571
98
$289K 0.06%
3,790
99
$280K 0.06%
4,271
100
$279K 0.06%
3,342
2 3
4
5 6