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
$1.07B
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.25M
3
+$5.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Top Sells

1
+$16.8M
2
+$804K
3
+$678K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$632K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$585K

Sector Composition

1 Technology 6.63%
2 Financials 5.17%
3 Consumer Discretionary 1.59%
4 Real Estate 1.12%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.04%
5,781
+171
102
$470K 0.04%
20,913
+4,254
103
$466K 0.04%
3,258
-27
104
$457K 0.04%
3,377
105
$455K 0.04%
3,258
+398
106
$444K 0.04%
4,020
107
$443K 0.04%
23,912
-1,032
108
$438K 0.04%
2,933
109
$437K 0.04%
10,010
110
$432K 0.04%
1,594
+165
111
$428K 0.04%
731
-555
112
$427K 0.04%
1,806
+279
113
$411K 0.04%
5,079
114
$407K 0.04%
1,829
-44
115
$401K 0.04%
3,133
-164
116
$384K 0.04%
2,266
117
$380K 0.04%
3,469
118
$379K 0.04%
1,353
+201
119
$378K 0.04%
8,790
-1,139
120
$371K 0.03%
5,662
121
$369K 0.03%
2,763
122
$366K 0.03%
636
+77
123
$357K 0.03%
1,776
124
$354K 0.03%
+14,288
125
$354K 0.03%
5,600
+838
3 4
5
6 7