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
$1.18B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.15M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M

Top Sells

1
+$3.49M
2
+$1.16M
3
+$578K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$574K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$493K

Sector Composition

1 Technology 7.14%
2 Financials 4.51%
3 Consumer Discretionary 1.23%
4 Healthcare 0.93%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.04%
5,106
+6
127
$453K 0.04%
17,750
128
$452K 0.04%
6,817
+2,797
129
$450K 0.04%
+1,811
130
$447K 0.04%
2,987
-271
131
$433K 0.04%
1,955
+62
132
$432K 0.04%
8,471
+4,151
133
$430K 0.04%
9,830
-180
134
$430K 0.04%
22,988
-924
135
$418K 0.04%
3,189
-59
136
$413K 0.04%
3,176
+18
137
$408K 0.03%
6,578
+2,263
138
$402K 0.03%
731
139
$402K 0.03%
1,545
+14
140
$399K 0.03%
3,496
+18
141
$397K 0.03%
6,639
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142
$395K 0.03%
+5,454
143
$381K 0.03%
1,712
-94
144
$372K 0.03%
2,389
145
$370K 0.03%
1,776
146
$362K 0.03%
+1,734
147
$353K 0.03%
5,662
148
$348K 0.03%
+7,776
149
$342K 0.03%
+5,053
150
$334K 0.03%
805
+53
4 5
6
7 8