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
$1.18B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.15M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M

Top Sells

1
+$3.49M
2
+$1.16M
3
+$578K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$574K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$493K

Sector Composition

1 Technology 7.14%
2 Financials 4.51%
3 Consumer Discretionary 1.23%
4 Healthcare 0.93%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.05%
11,203
+156
102
$622K 0.05%
+7,528
103
$622K 0.05%
+2,278
104
$594K 0.05%
4,796
+2,033
105
$591K 0.05%
+3,635
106
$576K 0.05%
12,615
+75
107
$575K 0.05%
3,463
-153
108
$572K 0.05%
3,450
109
$566K 0.05%
+2,117
110
$564K 0.05%
12,483
-3,421
111
$553K 0.05%
+14,381
112
$551K 0.05%
1,533
+153
113
$550K 0.05%
21,834
114
$546K 0.05%
1,968
115
$529K 0.04%
+1
116
$519K 0.04%
+11,124
117
$516K 0.04%
14,685
118
$500K 0.04%
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119
$497K 0.04%
2,559
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120
$492K 0.04%
2,270
121
$481K 0.04%
20,223
-690
122
$480K 0.04%
44,000
-187
123
$478K 0.04%
937
+5
124
$470K 0.04%
3,181
-196
125
$465K 0.04%
2,928
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3 4
5
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