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
$1.24B
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24M
3
+$11.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M

Top Sells

1
+$5.3M
2
+$1.85M
3
+$1.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Sector Composition

1 Technology 6.46%
2 Financials 4.28%
3 Consumer Discretionary 1.39%
4 Healthcare 0.82%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.06%
30,666
+1,525
102
$789K 0.06%
35,267
-1,300
103
$789K 0.06%
6,983
+34
104
$778K 0.06%
12,840
-15
105
$777K 0.06%
26,305
+1,000
106
$777K 0.06%
1,523
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107
$746K 0.06%
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-231
108
$739K 0.06%
4,360
-64
109
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9,299
+34
110
$702K 0.06%
1,717
-93
111
$700K 0.06%
19,695
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112
$699K 0.06%
15,010
113
$695K 0.06%
3,474
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114
$688K 0.06%
9,941
+504
115
$687K 0.06%
237,009
116
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6,484
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117
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8,080
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118
$666K 0.05%
1,240
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119
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2,504
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120
$642K 0.05%
16,919
+3,637
121
$624K 0.05%
3,701
+219
122
$618K 0.05%
1,093
-1
123
$591K 0.05%
10,997
-819
124
$562K 0.05%
4,076
+967
125
$535K 0.04%
1,061
+1
3 4
5
6 7