KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.47M
3
+$8.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.21M

Top Sells

1
+$9.86M
2
+$2.28M
3
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Sector Composition

1 Technology 6.75%
2 Financials 3.24%
3 Consumer Discretionary 1.64%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$499K 0.03%
4,499
+60
177
$498K 0.03%
1,986
+42
178
$493K 0.03%
654
-5
179
$492K 0.03%
2,491
+513
180
$481K 0.03%
+3,531
181
$467K 0.03%
1,826
+771
182
$460K 0.03%
18,088
-2,344
183
$443K 0.02%
17,490
-2,345
184
$438K 0.02%
+571
185
$436K 0.02%
14,217
+204
186
$436K 0.02%
6,993
-873
187
$434K 0.02%
2,728
+724
188
$427K 0.02%
2,085
+200
189
$418K 0.02%
6,055
+2,753
190
$418K 0.02%
+2,612
191
$417K 0.02%
1,811
+667
192
$417K 0.02%
+4,465
193
$416K 0.02%
9,721
194
$415K 0.02%
1,540
+280
195
$415K 0.02%
17,400
196
$415K 0.02%
4,131
+137
197
$407K 0.02%
7,744
-839
198
$407K 0.02%
27,788
-5,750
199
$406K 0.02%
4,430
-81
200
$404K 0.02%
3,553
+350
6 7
8
9 10