KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.47M
3
+$8.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.21M

Top Sells

1
+$9.86M
2
+$2.28M
3
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Sector Composition

1 Technology 6.75%
2 Financials 3.24%
3 Consumer Discretionary 1.64%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.07%
18,175
+1,833
102
$1.24M 0.07%
28,569
103
$1.24M 0.07%
9,272
104
$1.2M 0.07%
6,615
+2,038
105
$1.2M 0.07%
2,273
+172
106
$1.18M 0.06%
2,772
+2
107
$1.13M 0.06%
1,075
+391
108
$1.11M 0.06%
30,596
109
$1.11M 0.06%
10,934
110
$1.08M 0.06%
172,325
111
$1.08M 0.06%
11,976
+561
112
$1.04M 0.06%
14,676
+2,167
113
$1.04M 0.06%
5,871
+1,463
114
$1.02M 0.06%
2,496
+29
115
$1.02M 0.06%
2,622
+1,016
116
$1M 0.06%
10,259
+913
117
$1M 0.06%
1,971
-42
118
$996K 0.05%
4,795
+1,354
119
$987K 0.05%
20,470
+298
120
$957K 0.05%
13,788
+3,089
121
$923K 0.05%
23,721
122
$915K 0.05%
3,354
+356
123
$860K 0.05%
6,007
+691
124
$848K 0.05%
1,831
+73
125
$843K 0.05%
3,158
+996
3 4
5
6 7