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
$254M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.57M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$764K

Top Sells

1
+$776K
2
+$291K
3
+$112K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$104K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$88K

Sector Composition

1 Financials 3.23%
2 Healthcare 1.06%
3 Technology 0.91%
4 Consumer Staples 0.89%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$107K 0.04%
3,505
+145
127
$106K 0.04%
1,572
+420
128
$106K 0.04%
5,000
129
$104K 0.04%
500
130
$103K 0.04%
1,748
131
$103K 0.04%
1,387
132
$103K 0.04%
2,970
133
$99K 0.04%
7,285
134
$99K 0.04%
+2,000
135
$95K 0.04%
979
+293
136
$95K 0.04%
1,800
137
$95K 0.04%
3,140
+16
138
$95K 0.04%
737
139
$94K 0.04%
1,638
140
$90K 0.04%
691
141
$90K 0.04%
932
+59
142
$89K 0.04%
+738
143
$87K 0.03%
2,064
+16
144
$87K 0.03%
3,600
-1,200
145
$87K 0.03%
1,564
146
$86K 0.03%
5,035
147
$86K 0.03%
1,816
148
$86K 0.03%
3,299
+1,299
149
$85K 0.03%
799
150
$83K 0.03%
1,983
4 5
6
7 8