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
$1.24B
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24M
3
+$11.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M

Top Sells

1
+$5.3M
2
+$1.85M
3
+$1.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Sector Composition

1 Technology 6.46%
2 Financials 4.28%
3 Consumer Discretionary 1.39%
4 Healthcare 0.82%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.11%
9,004
-99
77
$1.26M 0.1%
21,872
+2,955
78
$1.26M 0.1%
14,898
+1
79
$1.24M 0.1%
4,129
+491
80
$1.23M 0.1%
8,240
+47
81
$1.22M 0.1%
12,954
-740
82
$1.19M 0.1%
11,199
-1,019
83
$1.13M 0.09%
66,720
-400
84
$1.08M 0.09%
4,476
85
$1.07M 0.09%
6,913
-196
86
$1.06M 0.09%
29,108
-991
87
$1.03M 0.08%
11,551
-32
88
$1.01M 0.08%
9,748
+134
89
$976K 0.08%
6,122
+274
90
$959K 0.08%
22,050
+6,550
91
$958K 0.08%
10,864
-1
92
$956K 0.08%
10,934
93
$931K 0.08%
3,719
+1,192
94
$921K 0.07%
2,571
-128
95
$909K 0.07%
+9,055
96
$885K 0.07%
3,848
+1,011
97
$880K 0.07%
3,231
+160
98
$854K 0.07%
30,944
+348
99
$818K 0.07%
55,750
100
$805K 0.07%
14,047
-578
2 3
4
5 6