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
$538M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.94M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$1.02M
2
+$878K
3
+$596K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$590K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$586K

Sector Composition

1 Financials 2.83%
2 Technology 2.11%
3 Consumer Discretionary 0.76%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.05%
31,300
102
$279K 0.05%
17,800
103
$276K 0.05%
3,790
104
$272K 0.05%
5,300
105
$270K 0.05%
6,718
-175
106
$255K 0.05%
5,317
+128
107
$253K 0.05%
3,860
108
$250K 0.05%
4,500
109
$244K 0.05%
1,961
-200
110
$235K 0.04%
5,773
111
$233K 0.04%
4,262
+462
112
$230K 0.04%
1,233
113
– –
0
114
$225K 0.04%
7,746
+88
115
$225K 0.04%
1,930
116
$214K 0.04%
3,935
117
$213K 0.04%
8,271
118
$210K 0.04%
1,266
119
$202K 0.04%
+2,585
120
– –
-25,095
121
– –
-8,860
122
– –
-10,685
1 2 3 4
5