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
$254M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.57M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$764K

Top Sells

1
+$776K
2
+$291K
3
+$112K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$104K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$88K

Sector Composition

1 Financials 3.23%
2 Healthcare 1.06%
3 Technology 0.91%
4 Consumer Staples 0.89%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.01%
1,250
202
$37K 0.01%
426
+389
203
$36K 0.01%
622
204
$36K 0.01%
359
205
$36K 0.01%
670
+596
206
$34K 0.01%
400
207
$34K 0.01%
869
-120
208
$34K 0.01%
150
209
$34K 0.01%
864
210
$32K 0.01%
1,500
211
$32K 0.01%
2,039
212
$31K 0.01%
2,100
213
$31K 0.01%
2,538
214
$31K 0.01%
425
215
$30K 0.01%
318
+293
216
$30K 0.01%
410
+132
217
$30K 0.01%
599
218
$30K 0.01%
375
219
$29K 0.01%
560
220
$28K 0.01%
770
221
$28K 0.01%
1,000
222
$28K 0.01%
434
223
$28K 0.01%
+408
224
$27K 0.01%
705
225
$27K 0.01%
+311
7 8
9
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