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
$743M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$4.2M
3
+$3.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M

Top Sells

1
+$6.9M
2
+$5.63M
3
+$3.69M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M

Sector Composition

1 Technology 8.04%
2 Financials 2.38%
3 Consumer Discretionary 1.57%
4 Healthcare 0.55%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.05%
3,347
+9
102
$322K 0.04%
12,269
103
$319K 0.04%
1,770
-282
104
$315K 0.04%
6,012
105
$313K 0.04%
4,073
-198
106
$309K 0.04%
1,743
107
$302K 0.04%
3,283
-365
108
$302K 0.04%
2,585
-97
109
$299K 0.04%
882
110
$296K 0.04%
5,453
+953
111
$293K 0.04%
2,779
112
$289K 0.04%
+1,136
113
$284K 0.04%
16,347
+3,675
114
$282K 0.04%
+14,000
115
$281K 0.04%
1,308
-251
116
$281K 0.04%
+4,728
117
$270K 0.04%
+2,323
118
$269K 0.04%
1,240
119
$265K 0.04%
2,614
+60
120
$262K 0.04%
+5,105
121
$262K 0.04%
+1,310
122
$259K 0.03%
2,305
+250
123
$254K 0.03%
9,380
124
$253K 0.03%
+3,036
125
$252K 0.03%
9,499
2 3 4
5
6