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
$1.02B
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.12M
3
+$8.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M

Top Sells

1
+$13.9M
2
+$7.54M
3
+$2.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$961K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K

Sector Composition

1 Technology 5.99%
2 Financials 5%
3 Consumer Discretionary 1.32%
4 Healthcare 0.89%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.03%
3,037
+78
152
$275K 0.03%
3,833
+23
153
$275K 0.03%
1,408
+160
154
$275K 0.03%
6,369
+438
155
$271K 0.03%
+2,745
156
$270K 0.03%
1,743
157
$261K 0.03%
4,919
+43
158
$259K 0.03%
2,796
-2,000
159
$250K 0.02%
9,721
160
$248K 0.02%
2,892
+110
161
$248K 0.02%
1,714
-3
162
$243K 0.02%
729
-67
163
$240K 0.02%
44,000
164
$239K 0.02%
2,000
-34
165
$239K 0.02%
1,741
-2
166
$237K 0.02%
921
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167
$234K 0.02%
7,457
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168
$230K 0.02%
7,618
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169
$229K 0.02%
8,614
-36
170
$228K 0.02%
2,448
-62
171
$228K 0.02%
6,011
-1,478
172
$222K 0.02%
14,288
173
$220K 0.02%
3,331
+25
174
$218K 0.02%
6,213
175
$217K 0.02%
4,052
5 6
7
8 9