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
$255M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.42M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$5.5M
2
+$1.82M
3
+$1.27M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$809K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$700K

Sector Composition

1 Financials 3.33%
2 Energy 1.35%
3 Healthcare 1.26%
4 Technology 1.09%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,823
202
– –
-7,000
203
$54K 0.02%
+3,653
204
$53K 0.02%
1,694
205
$53K 0.02%
2,000
206
$51K 0.02%
1,066
207
$50K 0.02%
1,332
208
$49K 0.02%
2,000
209
$49K 0.02%
2,400
210
$46K 0.02%
1,703
211
$43K 0.02%
2,325
-12,410
212
$43K 0.02%
662
213
$42K 0.02%
666
214
$40K 0.02%
389
-207
215
$40K 0.02%
1,200
216
$40K 0.02%
722
217
$38K 0.01%
462
218
$37K 0.01%
965
219
$36K 0.01%
864
220
$36K 0.01%
600
221
$36K 0.01%
1,250
222
– –
-4,919
223
$35K 0.01%
434
224
$35K 0.01%
511
-174
225
$34K 0.01%
1,000
7 8
9
10 11