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
$1.24B
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24M
3
+$11.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M

Top Sells

1
+$5.3M
2
+$1.85M
3
+$1.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Sector Composition

1 Technology 6.46%
2 Financials 4.28%
3 Consumer Discretionary 1.39%
4 Healthcare 0.82%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.03%
5,782
-1,097
152
$394K 0.03%
5,962
-207
153
$394K 0.03%
12,143
-216
154
$391K 0.03%
10,432
155
$384K 0.03%
2,933
-5
156
$383K 0.03%
1,014
+110
157
$375K 0.03%
+13,700
158
$367K 0.03%
+3,925
159
$359K 0.03%
5,141
+1,903
160
$356K 0.03%
6,360
-886
161
$356K 0.03%
+5,604
162
$353K 0.03%
1,814
163
$337K 0.03%
2,218
-358
164
$336K 0.03%
731
165
$334K 0.03%
25,242
+212
166
$330K 0.03%
1,686
+217
167
$328K 0.03%
56,777
168
$321K 0.03%
1,846
+47
169
$318K 0.03%
853
-61
170
$317K 0.03%
1,524
+101
171
$317K 0.03%
9,721
172
$317K 0.03%
4,952
-109
173
$315K 0.03%
1,173
-27
174
$310K 0.03%
1,808
+65
175
$307K 0.02%
5,229
+110
5 6
7
8 9