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
$490M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.3M
3
+$10.8M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.5M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.65M

Top Sells

1
+$25.3M
2
+$21.5M
3
+$16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.29M

Sector Composition

1 Technology 3.36%
2 Financials 2.54%
3 Consumer Discretionary 0.86%
4 Communication Services 0.5%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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