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
$254M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.57M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$764K

Top Sells

1
+$776K
2
+$291K
3
+$112K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$104K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$88K

Sector Composition

1 Financials 3.23%
2 Healthcare 1.06%
3 Technology 0.91%
4 Consumer Staples 0.89%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56K 0.02%
+3,823
177
$55K 0.02%
1,282
+819
178
$55K 0.02%
7,000
179
$53K 0.02%
2,000
180
$52K 0.02%
2,000
181
$50K 0.02%
1,703
182
$49K 0.02%
420
183
$49K 0.02%
1,250
184
$46K 0.02%
662
185
$44K 0.02%
626
+546
186
$43K 0.02%
1,076
187
$43K 0.02%
1,200
188
$41K 0.02%
1,084
189
$41K 0.02%
965
190
$41K 0.02%
477
191
$40K 0.02%
722
192
$40K 0.02%
+766
193
$39K 0.02%
4,919
194
$39K 0.02%
1,000
-19,899
195
$39K 0.02%
462
+362
196
$39K 0.02%
+1,600
197
$39K 0.02%
434
198
$38K 0.01%
600
199
$38K 0.01%
557
200
$37K 0.01%
666
6 7
8
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