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
$513M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.01M
3
+$2.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$931K
2
+$402K
3
+$304K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$287K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$267K

Sector Composition

1 Financials 3.1%
2 Technology 2.02%
3 Consumer Discretionary 0.75%
4 Healthcare 0.44%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.05%
+5,189
102
$279K 0.05%
3,998
-1,207
103
$275K 0.05%
17,800
104
$270K 0.05%
10,845
+570
105
$267K 0.05%
+5,300
106
$267K 0.05%
31,300
-500
107
$266K 0.05%
2,161
108
$266K 0.05%
4,271
109
$247K 0.05%
3,860
110
$243K 0.05%
4,500
111
$234K 0.05%
5,773
112
$222K 0.04%
+1,233
113
$218K 0.04%
+1,930
114
$212K 0.04%
+8,271
115
$211K 0.04%
+7,658
116
$207K 0.04%
+3,935
117
$205K 0.04%
+3,800
118
$202K 0.04%
+1,266
119
$138K 0.03%
10,685
120
– –
-19,000
121
– –
-32,361
122
– –
-14,000
123
– –
-15,000
1 2 3 4
5