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
$243M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.51M
3
+$1.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$991K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K

Top Sells

1
+$5.05M
2
+$922K
3
+$745K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$701K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$195K

Sector Composition

1 Financials 3.18%
2 Healthcare 1.01%
3 Technology 0.87%
4 Energy 0.87%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.02%
1,200
177
$44K 0.02%
1,016
178
$43K 0.02%
389
179
$42K 0.02%
400
180
$42K 0.02%
666
181
$41K 0.02%
1,250
182
$41K 0.02%
722
183
$40K 0.02%
1,084
184
$40K 0.02%
4,919
+2,919
185
$40K 0.02%
989
+669
186
$40K 0.02%
477
187
$40K 0.02%
925
188
$39K 0.02%
965
+765
189
$39K 0.02%
1,000
190
$38K 0.02%
1,076
191
$38K 0.02%
600
192
$38K 0.02%
434
+162
193
$36K 0.01%
359
194
$36K 0.01%
864
195
$35K 0.01%
622
196
$34K 0.01%
150
197
$34K 0.01%
1,500
198
$33K 0.01%
+557
199
$33K 0.01%
2,039
+39
200
$32K 0.01%
2,538
6 7
8
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