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
$1.02B
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.12M
3
+$8.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M

Top Sells

1
+$13.9M
2
+$7.54M
3
+$2.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$961K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K

Sector Composition

1 Technology 5.99%
2 Financials 5%
3 Consumer Discretionary 1.32%
4 Healthcare 0.89%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.04%
5,001
+48
127
$376K 0.04%
1,811
-6
128
$372K 0.04%
5,464
+42
129
$370K 0.04%
1,614
+34
130
$370K 0.04%
+1,263
131
$369K 0.04%
2,988
-6
132
$364K 0.04%
6,506
-9
133
$360K 0.04%
2,957
+29
134
$360K 0.04%
7,874
+1,226
135
$355K 0.03%
3,203
-10
136
$346K 0.03%
5,152
+54
137
$343K 0.03%
1,062
+33
138
$334K 0.03%
1,879
-47
139
$329K 0.03%
12,888
+2,900
140
$328K 0.03%
6,080
141
$327K 0.03%
2,755
142
$324K 0.03%
11,834
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143
$321K 0.03%
22,988
144
$320K 0.03%
731
145
$320K 0.03%
9,830
146
$317K 0.03%
1,859
+142
147
$312K 0.03%
17,750
148
$312K 0.03%
3,477
-28
149
$302K 0.03%
2,218
-1,245
150
$294K 0.03%
2,289
4 5
6
7 8