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
$559M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.1M
3
+$2.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

1
+$6.72M
2
+$1.96M
3
+$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$782K

Sector Composition

1 Financials 2.63%
2 Technology 2.2%
3 Consumer Discretionary 0.81%
4 Healthcare 0.37%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.05%
+4,284
102
$281K 0.05%
7,103
-371
103
$278K 0.05%
4,603
-302
104
$275K 0.05%
5,344
+27
105
$273K 0.05%
19,645
-8,000
106
$252K 0.05%
3,860
107
$250K 0.04%
10,845
108
$246K 0.04%
4,500
109
$233K 0.04%
1,961
110
$233K 0.04%
4,335
+400
111
$233K 0.04%
+952
112
$233K 0.04%
1,233
113
$230K 0.04%
1,930
114
$229K 0.04%
5,773
115
$223K 0.04%
7,658
-88
116
$221K 0.04%
8,571
+300
117
$219K 0.04%
+1,271
118
$214K 0.04%
1,266
119
$209K 0.04%
+1,000
120
$208K 0.04%
2,585
121
$200K 0.04%
+2,988
122
– –
-4,262
123
– –
-15,500
124
– –
-31,300
1 2 3 4
5