KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.47M
3
+$8.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.21M

Top Sells

1
+$9.86M
2
+$2.28M
3
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Sector Composition

1 Technology 6.75%
2 Financials 3.24%
3 Consumer Discretionary 1.64%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$608K 0.03%
3,665
+78
152
$605K 0.03%
7,254
+1,175
153
$595K 0.03%
24,324
-450
154
$594K 0.03%
1,093
+254
155
$592K 0.03%
4,206
+1,130
156
$580K 0.03%
13,503
+1,747
157
$576K 0.03%
25,698
+2,016
158
$576K 0.03%
43,800
+1,260
159
$559K 0.03%
22,173
-200
160
$553K 0.03%
19,097
+6,186
161
$550K 0.03%
1,724
+893
162
$548K 0.03%
2,665
+485
163
$546K 0.03%
1,791
+48
164
$545K 0.03%
9,273
-599
165
$530K 0.03%
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166
$526K 0.03%
8,979
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167
$526K 0.03%
1,787
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168
$524K 0.03%
3,028
+392
169
$519K 0.03%
17,767
-181
170
$518K 0.03%
1,855
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171
$513K 0.03%
6,749
172
$512K 0.03%
3,881
+285
173
$512K 0.03%
10,827
+75
174
$509K 0.03%
2,621
175
$501K 0.03%
20,662
+395
5 6
7
8 9