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
$255M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.42M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$5.5M
2
+$1.82M
3
+$1.27M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$809K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$700K

Sector Composition

1 Financials 3.33%
2 Energy 1.35%
3 Healthcare 1.26%
4 Technology 1.09%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.09%
+7,102
102
$217K 0.09%
+2,969
103
$212K 0.08%
+7,000
104
$212K 0.08%
4,316
105
$210K 0.08%
4,500
+4,250
106
$207K 0.08%
3,813
+199
107
$203K 0.08%
4,000
108
$201K 0.08%
2,377
-235
109
$201K 0.08%
4,000
110
$198K 0.08%
+3,005
111
$192K 0.08%
4,428
-164
112
$191K 0.07%
2,416
-256
113
$191K 0.07%
7,900
+6,300
114
$189K 0.07%
+6,600
115
$188K 0.07%
+4,400
116
$186K 0.07%
3,234
117
$186K 0.07%
6,433
+6,200
118
$183K 0.07%
2,000
-118
119
$181K 0.07%
3,334
-184
120
$181K 0.07%
+6,500
121
$177K 0.07%
2,245
122
– –
-10,703
123
$168K 0.07%
2,092
124
$165K 0.06%
2,611
-200
125
$161K 0.06%
+18,000
3 4
5
6 7