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
$255M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.42M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$5.5M
2
+$1.82M
3
+$1.27M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$809K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$700K

Sector Composition

1 Financials 3.33%
2 Energy 1.35%
3 Healthcare 1.26%
4 Technology 1.09%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.06%
4,120
127
$161K 0.06%
1,060
128
$157K 0.06%
5,552
129
$150K 0.06%
+2,500
130
$148K 0.06%
2,000
131
$144K 0.06%
1,040
132
– –
0
133
$139K 0.05%
968
-108
134
$138K 0.05%
850
135
$133K 0.05%
9,149
+47
136
$133K 0.05%
1,314
137
$130K 0.05%
2,305
+2,300
138
– –
-10,930
139
$124K 0.05%
3,436
140
$123K 0.05%
1,275
141
$121K 0.05%
5,610
142
$118K 0.05%
1,966
143
$117K 0.05%
+8,000
144
$116K 0.05%
2,250
145
$114K 0.04%
1,933
-328
146
$113K 0.04%
2,010
147
$113K 0.04%
1,058
148
$110K 0.04%
2,000
149
$108K 0.04%
2,706
150
– –
-11,346
4 5
6
7 8