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
$254M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.57M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$764K

Top Sells

1
+$776K
2
+$291K
3
+$112K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$104K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$88K

Sector Composition

1 Financials 3.23%
2 Healthcare 1.06%
3 Technology 0.91%
4 Consumer Staples 0.89%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$145K 0.06%
1,076
+108
102
$144K 0.06%
5,252
+912
103
$141K 0.06%
1,314
104
$138K 0.05%
3,436
105
$134K 0.05%
1,275
-200
106
$133K 0.05%
2,706
+94
107
$133K 0.05%
10,930
108
$133K 0.05%
5,610
109
$132K 0.05%
9,102
+48
110
$130K 0.05%
1,591
+255
111
$129K 0.05%
2,010
112
$129K 0.05%
1,966
113
$127K 0.05%
+3,074
114
$125K 0.05%
3,150
115
$123K 0.05%
4,500
116
$123K 0.05%
2,000
117
$122K 0.05%
11,346
118
$121K 0.05%
2,000
119
$120K 0.05%
1,800
120
$120K 0.05%
2,079
121
$120K 0.05%
1,960
122
$119K 0.05%
1,058
-87
123
$117K 0.05%
2,250
124
$117K 0.05%
837
125
$114K 0.04%
2,380
+2,070
3 4
5
6 7