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
$743M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$4.2M
3
+$3.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M

Top Sells

1
+$6.9M
2
+$5.63M
3
+$3.69M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M

Sector Composition

1 Technology 8.04%
2 Financials 2.38%
3 Consumer Discretionary 1.57%
4 Healthcare 0.55%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.03%
6,360
+1,860
127
$251K 0.03%
+9,708
128
$245K 0.03%
+5,259
129
$236K 0.03%
+482
130
$232K 0.03%
4,452
+70
131
$223K 0.03%
1,426
132
$219K 0.03%
+982
133
$209K 0.03%
4,299
+1
134
$206K 0.03%
5,799
+26
135
$204K 0.03%
+2,703
136
$198K 0.03%
16,081
137
$195K 0.03%
+14,485
138
$113K 0.02%
10,000
139
– –
-135,777
140
– –
-25,958
141
– –
-103,571
142
– –
-6,118
143
– –
-312,958
144
– –
-14,991
145
– –
-258,771
146
– –
-78,513
2 3 4 5
6