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
$1.07B
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.25M
3
+$5.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Top Sells

1
+$16.8M
2
+$804K
3
+$678K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$632K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$585K

Sector Composition

1 Technology 6.63%
2 Financials 5.17%
3 Consumer Discretionary 1.59%
4 Real Estate 1.12%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.02%
2,381
+39
152
$244K 0.02%
+9,548
153
$243K 0.02%
1,144
154
$242K 0.02%
13,992
155
$231K 0.02%
2,369
156
$229K 0.02%
2,231
157
$225K 0.02%
4,296
-51
158
$223K 0.02%
965
+33
159
$222K 0.02%
1,154
+23
160
$216K 0.02%
+2,732
161
$216K 0.02%
+736
162
$215K 0.02%
3,976
-629
163
$214K 0.02%
+888
164
$212K 0.02%
15,581
-500
165
$212K 0.02%
8,140
166
$211K 0.02%
14,485
167
$211K 0.02%
2,194
168
$208K 0.02%
801
+113
169
$205K 0.02%
1,586
+51
170
$205K 0.02%
8,298
171
$203K 0.02%
+5,587
172
$142K 0.01%
10,660
173
$105K 0.01%
10,510
174
– –
-4,050
175
– –
-2,397
4 5 6
7
8