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
$1.24B
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24M
3
+$11.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M

Top Sells

1
+$5.3M
2
+$1.85M
3
+$1.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Sector Composition

1 Technology 6.46%
2 Financials 4.28%
3 Consumer Discretionary 1.39%
4 Healthcare 0.82%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.04%
1
127
$522K 0.04%
+21,856
128
$512K 0.04%
3,572
129
$508K 0.04%
1,909
-216
130
$489K 0.04%
39,388
-15,002
131
$481K 0.04%
3,128
-311
132
$472K 0.04%
5,393
-40
133
$469K 0.04%
2,304
-64
134
$467K 0.04%
+1,051
135
$467K 0.04%
3,329
-30
136
$464K 0.04%
7,306
+1,226
137
$462K 0.04%
2,223
+1,025
138
$460K 0.04%
+149
139
$454K 0.04%
2,460
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140
$448K 0.04%
20,859
+402
141
$447K 0.04%
2,030
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142
$423K 0.03%
3,261
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143
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2,565
144
$419K 0.03%
7,854
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145
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12,477
-322
146
$413K 0.03%
7,718
+58
147
$413K 0.03%
13,435
148
$409K 0.03%
22,524
149
$406K 0.03%
29,800
+50
150
$402K 0.03%
3,560
+29
4 5
6
7 8