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
$743M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$4.2M
3
+$3.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M

Top Sells

1
+$6.9M
2
+$5.63M
3
+$3.69M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M

Sector Composition

1 Technology 8.04%
2 Financials 2.38%
3 Consumer Discretionary 1.57%
4 Healthcare 0.55%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.08%
16,628
+374
77
$555K 0.07%
2,118
+876
78
$545K 0.07%
1,536
+456
79
$544K 0.07%
9,476
80
$511K 0.07%
+8,596
81
$509K 0.07%
14,609
+1,906
82
$489K 0.07%
31,116
+266
83
$488K 0.07%
+30,000
84
$488K 0.07%
9,418
+5,628
85
$466K 0.06%
5,610
86
$466K 0.06%
2,049
-346
87
$448K 0.06%
3,450
+200
88
$437K 0.06%
2,653
+151
89
$427K 0.06%
3,926
+1,643
90
$423K 0.06%
4,827
+1,037
91
$415K 0.06%
28,808
-2,656
92
$414K 0.06%
13,338
+731
93
$412K 0.06%
5,211
+729
94
$400K 0.05%
5,700
95
$399K 0.05%
+798
96
$386K 0.05%
+9,020
97
$383K 0.05%
12,465
+555
98
$382K 0.05%
2,666
+43
99
$380K 0.05%
3,115
+15
100
$379K 0.05%
10,750
-85
2 3
4
5 6