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
$1.18B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.15M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M

Top Sells

1
+$3.49M
2
+$1.16M
3
+$578K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$574K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$493K

Sector Composition

1 Technology 7.14%
2 Financials 4.51%
3 Consumer Discretionary 1.23%
4 Healthcare 0.93%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.02%
5,362
-114
177
$251K 0.02%
4,434
+74
178
$249K 0.02%
13,992
179
$246K 0.02%
1,610
-6
180
$240K 0.02%
+2,829
181
$237K 0.02%
+1,750
182
$234K 0.02%
2,231
183
$234K 0.02%
+6,350
184
$232K 0.02%
+3,687
185
$230K 0.02%
+3,607
186
$230K 0.02%
4,425
187
$228K 0.02%
6,450
188
$227K 0.02%
+4,400
189
$225K 0.02%
+12,573
190
$218K 0.02%
905
-494
191
$218K 0.02%
8,292
192
$216K 0.02%
2,855
+34
193
$213K 0.02%
1,162
+4
194
$212K 0.02%
2,194
195
$211K 0.02%
2,732
196
$211K 0.02%
358
-44
197
$209K 0.02%
819
198
$207K 0.02%
8,140
199
$187K 0.02%
14,394
+3,734
200
$186K 0.02%
14,485
5 6 7
8
9