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
$490M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.3M
3
+$10.8M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.5M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.65M

Top Sells

1
+$25.3M
2
+$21.5M
3
+$16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.29M

Sector Composition

1 Technology 3.36%
2 Financials 2.54%
3 Consumer Discretionary 0.86%
4 Communication Services 0.5%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.06%
2,143
+234
102
$264K 0.05%
10,159
+700
103
$254K 0.05%
+9,710
104
$247K 0.05%
12,285
-225
105
$239K 0.05%
1,589
+15
106
$239K 0.05%
2,683
-451
107
$235K 0.05%
4,373
+375
108
$233K 0.05%
2,619
+77
109
$228K 0.05%
6,791
+73
110
$226K 0.05%
882
111
$221K 0.05%
11,595
+750
112
$220K 0.04%
4,057
-1,849
113
$220K 0.04%
4,500
114
$216K 0.04%
2,682
+97
115
$212K 0.04%
1,318
+31
116
$206K 0.04%
1,233
-695
117
$206K 0.04%
2,537
+304
118
$203K 0.04%
+1,910
119
$201K 0.04%
19,081
-564
120
$151K 0.03%
13,000
-4,800
121
– –
-2,536
122
– –
-7,499
123
– –
-2,988
124
– –
-1,990
125
– –
-1,266
2 3 4
5
6