KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.47M
3
+$8.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.21M

Top Sells

1
+$9.86M
2
+$2.28M
3
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Sector Composition

1 Technology 6.75%
2 Financials 3.24%
3 Consumer Discretionary 1.64%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.11%
20,500
-7
77
$2.04M 0.11%
6,432
+1,382
78
$2.04M 0.11%
12,942
79
$1.99M 0.11%
14,870
+2,650
80
$1.99M 0.11%
23,636
-685
81
$1.94M 0.11%
15,956
+417
82
$1.88M 0.1%
12,239
+36
83
$1.84M 0.1%
13,606
+201
84
$1.83M 0.1%
14,807
+1,471
85
$1.74M 0.1%
10,567
-5,000
86
$1.74M 0.1%
2,232
+346
87
$1.7M 0.09%
12,490
+1,876
88
$1.59M 0.09%
5,437
+462
89
$1.56M 0.09%
2,827
-29
90
$1.56M 0.09%
18,276
+14,634
91
$1.55M 0.09%
14,807
-79
92
$1.53M 0.08%
50,999
+2,764
93
$1.51M 0.08%
12,954
94
$1.49M 0.08%
5,046
+364
95
$1.4M 0.08%
3,204
+549
96
$1.4M 0.08%
6,821
-77
97
$1.32M 0.07%
31,534
-1,307
98
$1.3M 0.07%
58,733
99
$1.28M 0.07%
13,897
+1,400
100
$1.27M 0.07%
24,877
-7,324
2 3
4
5 6