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
$1.24B
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24M
3
+$11.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M

Top Sells

1
+$5.3M
2
+$1.85M
3
+$1.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Sector Composition

1 Technology 6.46%
2 Financials 4.28%
3 Consumer Discretionary 1.39%
4 Healthcare 0.82%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.02%
999
-69
177
$302K 0.02%
10,551
-303
178
$301K 0.02%
1,407
179
$299K 0.02%
+14,850
180
$298K 0.02%
6,846
181
$295K 0.02%
583
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182
$280K 0.02%
16,830
183
$280K 0.02%
1,379
-43
184
$277K 0.02%
18,435
+1,674
185
$277K 0.02%
+2,715
186
$276K 0.02%
1,711
187
$274K 0.02%
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188
$272K 0.02%
6,138
+194
189
$270K 0.02%
9,856
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190
$263K 0.02%
696
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191
$261K 0.02%
20,715
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192
$258K 0.02%
+1,957
193
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2,764
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194
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776
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195
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5,146
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196
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2,332
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197
$247K 0.02%
4,346
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198
$246K 0.02%
+2,719
199
$245K 0.02%
2,683
-1,699
200
$242K 0.02%
2,694
+500
6 7
8
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