KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.47M
3
+$8.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.21M

Top Sells

1
+$9.86M
2
+$2.28M
3
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Sector Composition

1 Technology 6.75%
2 Financials 3.24%
3 Consumer Discretionary 1.64%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$830K 0.05%
6,694
+744
127
$796K 0.04%
32,584
128
$786K 0.04%
11,724
129
$779K 0.04%
8,535
+2,748
130
$775K 0.04%
9,784
+109
131
$758K 0.04%
5,192
+1,098
132
$751K 0.04%
8,241
+31
133
$749K 0.04%
2,506
+277
134
$743K 0.04%
1,583
+553
135
$729K 0.04%
1
136
$724K 0.04%
125
-2
137
$701K 0.04%
1,771
-31
138
$687K 0.04%
3,522
+58
139
$682K 0.04%
5,342
+14
140
$679K 0.04%
5,360
+350
141
$675K 0.04%
1,665
+120
142
$672K 0.04%
2,884
-49
143
$650K 0.04%
2,931
+661
144
$645K 0.04%
+2,849
145
$634K 0.03%
4,752
+1,189
146
$634K 0.03%
19,417
+12,554
147
$625K 0.03%
4,653
-96
148
$624K 0.03%
9,033
+15
149
$623K 0.03%
881
+70
150
$616K 0.03%
7,353
4 5
6
7 8