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
$1.18B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.15M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M

Top Sells

1
+$3.49M
2
+$1.16M
3
+$578K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$574K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$493K

Sector Composition

1 Technology 7.14%
2 Financials 4.51%
3 Consumer Discretionary 1.23%
4 Healthcare 0.93%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.08%
8,538
+191
77
$865K 0.07%
5,340
+1,012
78
$850K 0.07%
24,655
79
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2,294
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80
$827K 0.07%
3,719
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81
$814K 0.07%
12,276
82
$797K 0.07%
7,898
-913
83
$794K 0.07%
2,761
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84
$775K 0.07%
13,602
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85
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4,628
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86
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9,715
87
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88
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12,403
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89
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90
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15,010
91
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92
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93
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94
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95
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13,341
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96
$683K 0.06%
1,186
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97
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4,725
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98
$635K 0.05%
2,568
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99
$631K 0.05%
5,726
100
$630K 0.05%
6,968
+9
2 3
4
5 6