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
$1.07B
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.25M
3
+$5.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Top Sells

1
+$16.8M
2
+$804K
3
+$678K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$632K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$585K

Sector Composition

1 Technology 6.63%
2 Financials 5.17%
3 Consumer Discretionary 1.59%
4 Real Estate 1.12%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.08%
13,370
-144
77
$851K 0.08%
5,032
+72
78
$813K 0.08%
12,329
+31
79
$806K 0.08%
5,763
-201
80
$803K 0.08%
2,767
+985
81
$802K 0.07%
2,241
-8
82
$760K 0.07%
9,715
-16
83
$756K 0.07%
6,948
+4
84
$708K 0.07%
15,010
85
$693K 0.06%
4,510
+4
86
$686K 0.06%
9,072
+10
87
$682K 0.06%
4,536
-198
88
$679K 0.06%
5,748
+1,571
89
$629K 0.06%
3,450
90
$567K 0.05%
5,710
+10
91
$567K 0.05%
34,073
92
$566K 0.05%
3,616
93
$541K 0.05%
5,011
+57
94
$539K 0.05%
1,968
-8
95
$532K 0.05%
2,508
-300
96
$525K 0.05%
1,168
-35
97
$512K 0.05%
9,617
-480
98
$508K 0.05%
12,465
99
$487K 0.05%
798
+23
100
$478K 0.04%
14,685
2 3
4
5 6