KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.42M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$5.5M
2
+$1.82M
3
+$1.27M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$809K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$700K

Sector Composition

1 Financials 3.33%
2 Energy 1.35%
3 Healthcare 1.26%
4 Technology 1.09%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$81K 0.03%
1,816
177
$80K 0.03%
1,152
-420
178
$79K 0.03%
1,638
179
$79K 0.03%
2,062
-2
180
$78K 0.03%
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181
$78K 0.03%
738
182
$77K 0.03%
3,600
183
$77K 0.03%
1,611
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184
$75K 0.03%
765
185
$74K 0.03%
1,800
186
$74K 0.03%
1,983
187
– –
-5,664
188
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2,000
189
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190
$69K 0.03%
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191
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192
$67K 0.03%
686
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193
$66K 0.03%
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194
$64K 0.03%
2,988
195
– –
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196
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197
$63K 0.02%
1,416
198
$62K 0.02%
1,564
199
$60K 0.02%
1,698
200
$60K 0.02%
222
-27
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