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
201
$241K 0.02%
3,727
-1,915
202
$240K 0.02%
3,376
+435
203
$239K 0.02%
2,789
-1
204
$237K 0.02%
3,724
205
$235K 0.02%
3,381
-14
206
$228K 0.02%
7,410
+24
207
$223K 0.02%
9,462
208
$214K 0.02%
1,745
+22
209
$213K 0.02%
2,231
210
$207K 0.02%
14,441
+153
211
$205K 0.02%
3,738
+77
212
$202K 0.02%
+902
213
$201K 0.02%
+244
214
$201K 0.02%
2,690
215
$169K 0.01%
15,000
216
$165K 0.01%
+20,143
217
$132K 0.01%
14,485
218
$113K 0.01%
13,581
219
$58.5K ﹤0.01%
893
220
-1,938
221
-390
222
-2,022
223
-2,440
224
-2,889
225
-6,267