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
$255M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.42M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$5.5M
2
+$1.82M
3
+$1.27M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$809K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$700K

Sector Composition

1 Financials 3.33%
2 Energy 1.35%
3 Healthcare 1.26%
4 Technology 1.09%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$107K 0.04%
4,500
152
$106K 0.04%
4,040
-1,212
153
$106K 0.04%
5,000
154
$105K 0.04%
1,958
-598
155
$105K 0.04%
1,336
-255
156
$105K 0.04%
1,960
157
$103K 0.04%
3,150
158
$103K 0.04%
2,079
159
$102K 0.04%
837
160
– –
-7,285
161
$99K 0.04%
2,000
162
$92K 0.04%
3,060
-445
163
$92K 0.04%
1,387
164
$91K 0.04%
1,300
-500
165
$91K 0.04%
637
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166
$91K 0.04%
1,748
167
$88K 0.03%
3,299
168
$87K 0.03%
799
169
$87K 0.03%
737
170
$86K 0.03%
500
171
$85K 0.03%
2,970
172
$84K 0.03%
1,271
173
$84K 0.03%
2,130
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174
$83K 0.03%
720
+300
175
$82K 0.03%
832
-100
5 6
7
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