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
$1.02B
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.12M
3
+$8.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M

Top Sells

1
+$13.9M
2
+$7.54M
3
+$2.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$961K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K

Sector Composition

1 Technology 5.99%
2 Financials 5%
3 Consumer Discretionary 1.32%
4 Healthcare 0.89%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.1%
4,449
77
$964K 0.09%
12,954
78
$933K 0.09%
29,109
-60
79
$927K 0.09%
9,577
+136
80
$886K 0.09%
63,004
-1,654
81
$885K 0.09%
10,964
82
$835K 0.08%
5,823
-722
83
$815K 0.08%
8,594
84
$789K 0.08%
4,834
+99
85
$754K 0.07%
29,080
+13,080
86
$736K 0.07%
20,587
87
$723K 0.07%
5,346
+5
88
$706K 0.07%
11,364
+15
89
$654K 0.06%
1,692
+5
90
$643K 0.06%
26,111
+11,535
91
$631K 0.06%
24,655
92
$606K 0.06%
9,156
+37
93
$604K 0.06%
9,715
94
$599K 0.06%
2,243
+7
95
$593K 0.06%
12,645
+105
96
$583K 0.06%
15,010
97
$583K 0.06%
6,919
-23
98
$572K 0.06%
2,672
99
$565K 0.06%
2,449
+31
100
$549K 0.05%
12,543
-335
2 3
4
5 6