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
$254M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.57M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$764K

Top Sells

1
+$776K
2
+$291K
3
+$112K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$104K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$88K

Sector Composition

1 Financials 3.23%
2 Healthcare 1.06%
3 Technology 0.91%
4 Consumer Staples 0.89%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.03%
2,000
152
$78K 0.03%
2,625
153
$77K 0.03%
918
154
$77K 0.03%
2,400
155
$76K 0.03%
+249
156
$75K 0.03%
1,821
+210
157
$74K 0.03%
1,698
158
$74K 0.03%
1,271
159
$74K 0.03%
437
160
$74K 0.03%
1,195
161
$73K 0.03%
6,000
162
$73K 0.03%
765
163
$73K 0.03%
1,303
164
$71K 0.03%
5,664
+4,016
165
$67K 0.03%
1,000
166
$67K 0.03%
2,509
+142
167
$66K 0.03%
1,694
168
$65K 0.03%
1,066
169
$63K 0.02%
2,988
170
$63K 0.02%
1,288
171
$62K 0.02%
685
+174
172
$61K 0.02%
596
+207
173
$59K 0.02%
1,088
174
$59K 0.02%
1,332
175
$59K 0.02%
1,416
5 6
7
8 9