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
$1.02B
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.12M
3
+$8.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M

Top Sells

1
+$13.9M
2
+$7.54M
3
+$2.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$961K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K

Sector Composition

1 Technology 5.99%
2 Financials 5%
3 Consumer Discretionary 1.32%
4 Healthcare 0.89%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.05%
3,736
+58
102
$537K 0.05%
6,615
-825
103
$529K 0.05%
13,717
+268
104
$524K 0.05%
+7,049
105
$521K 0.05%
5,784
+58
106
$505K 0.05%
2,291
+8
107
$500K 0.05%
990
+43
108
$499K 0.05%
1,883
+299
109
$483K 0.05%
19,794
+10,929
110
$477K 0.05%
1,009
-183
111
$470K 0.05%
18,239
-866
112
$467K 0.05%
7,641
+127
113
$465K 0.05%
4,926
+101
114
$460K 0.05%
13,183
115
$457K 0.04%
11,418
+520
116
$439K 0.04%
3,450
117
$433K 0.04%
2,221
+8
118
$422K 0.04%
3,111
-145
119
$422K 0.04%
5,961
-29
120
$421K 0.04%
2,520
-38
121
$414K 0.04%
1,968
122
$406K 0.04%
1
123
$401K 0.04%
13,435
124
$397K 0.04%
20,343
+120
125
$391K 0.04%
3,291
+31
3 4
5
6 7