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
$489M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.66M
3
+$1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$939K
5
PPG icon
PPG Industries
PPG
+$365K

Top Sells

1
+$1.25M
2
+$823K
3
+$567K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$476K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$408K

Sector Composition

1 Financials 3.51%
2 Technology 2.3%
3 Consumer Discretionary 0.86%
4 Healthcare 0.51%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.04%
+2,522
102
$208K 0.04%
+3,041
103
$202K 0.04%
+2,595
104
$144K 0.03%
11,830
+1,000
105
$127K 0.03%
10,685
106
– –
-7,500
107
– –
-1,068
1 2 3 4
5