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
$446M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.45M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.66M

Top Sells

1
+$4.74M
2
+$2.18M
3
+$1.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K

Sector Composition

1 Financials 3.77%
2 Technology 1.89%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.05%
4,175
102
$209K 0.05%
4,271
-3,538
103
$206K 0.05%
2,596
+155
104
$201K 0.05%
+10,815
105
$185K 0.04%
14,685
106
$162K 0.04%
+5,570
107
$128K 0.03%
10,830
-2,000
108
– –
-231
109
– –
-6,548
110
– –
-4,240
111
– –
-15,367
112
– –
-5,316
113
– –
-23,595
114
– –
-1,362
115
– –
-2,658
116
– –
-9,091
1 2 3 4
5