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
$1.18B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.15M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M

Top Sells

1
+$3.49M
2
+$1.16M
3
+$578K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$574K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$493K

Sector Composition

1 Technology 7.14%
2 Financials 4.51%
3 Consumer Discretionary 1.23%
4 Healthcare 0.93%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.03%
2,003
152
$331K 0.03%
+5,191
153
$325K 0.03%
8,667
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154
$325K 0.03%
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155
$323K 0.03%
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156
$321K 0.03%
2,938
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157
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1,743
158
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1,089
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159
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14,288
160
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11,370
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161
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162
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163
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+4,876
164
$305K 0.03%
3,617
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165
$298K 0.03%
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166
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167
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650
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169
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170
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171
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4,052
172
$287K 0.02%
6,213
173
$279K 0.02%
743
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174
$267K 0.02%
2,767
+27
175
$255K 0.02%
1,200
-402
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7
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