KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.51M
3
+$1.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$991K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K

Top Sells

1
+$5.05M
2
+$922K
3
+$745K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$701K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$195K

Sector Composition

1 Financials 3.18%
2 Healthcare 1.01%
3 Technology 0.87%
4 Energy 0.87%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$140K 0.06%
4,964
102
$139K 0.06%
1,314
103
$136K 0.06%
1,958
+423
104
$135K 0.06%
9,054
+46
105
$130K 0.05%
1,145
+578
106
$128K 0.05%
1,800
-304
107
$128K 0.05%
1,966
108
$127K 0.05%
2,010
109
$126K 0.05%
3,150
110
$126K 0.05%
11,346
111
$123K 0.05%
2,079
112
$123K 0.05%
2,970
113
$121K 0.05%
2,612
114
$120K 0.05%
1,960
115
$119K 0.05%
4,340
+300
116
$119K 0.05%
2,000
117
$118K 0.05%
2,000
118
$117K 0.05%
2,250
119
$115K 0.05%
4,800
120
$113K 0.05%
+837
121
$110K 0.05%
1,336
122
$109K 0.04%
4,500
123
$108K 0.04%
+1,387
124
$108K 0.04%
5,000
125
$105K 0.04%
3,360
+300
3 4
5
6 7