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
$1.02B
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.12M
3
+$8.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M

Top Sells

1
+$13.9M
2
+$7.54M
3
+$2.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$961K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K

Sector Composition

1 Technology 5.96%
2 Financials 5%
3 Consumer Discretionary 1.32%
4 Healthcare 0.89%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.02%
3,004
+86
177
$211K 0.02%
+15,000
178
$209K 0.02%
+4,178
179
$208K 0.02%
923
+20
180
$206K 0.02%
18,731
+317
181
$205K 0.02%
+3,717
182
$179K 0.02%
11,656
+848
183
$170K 0.02%
21,084
+463
184
$142K 0.01%
14,485
185
$114K 0.01%
+2,372
186
$108K 0.01%
13,581
187
$68K 0.01%
732
188
$11K ﹤0.01%
2,000
189
– –
-3,615
190
– –
-13,660
191
– –
-1,580
192
– –
-13,992
193
– –
-653
194
– –
-5,498
195
– –
-1,244
196
– –
-2,953
197
– –
-2,753
198
– –
-4,360
199
– –
-369
200
– –
-2,231
5 6 7
8
9