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
201
$397K 0.02%
3,284
+251
202
$397K 0.02%
2,033
203
$396K 0.02%
1,023
+7
204
$390K 0.02%
2,967
-10
205
$390K 0.02%
1,381
+49
206
$386K 0.02%
2,114
207
$383K 0.02%
3,482
208
$382K 0.02%
11,935
209
$381K 0.02%
8,809
+3,886
210
$378K 0.02%
4,111
+189
211
$377K 0.02%
+2,654
212
$374K 0.02%
1,290
+444
213
$373K 0.02%
1,400
+13
214
$373K 0.02%
2,265
-52
215
$371K 0.02%
1,305
-54
216
$370K 0.02%
8,176
-100
217
$369K 0.02%
+1,215
218
$362K 0.02%
1,105
+1
219
$362K 0.02%
+1,322
220
$362K 0.02%
1,159
-147
221
$356K 0.02%
33,262
+323
222
$350K 0.02%
1,227
-510
223
$346K 0.02%
+2,602
224
$345K 0.02%
494
+57
225
$342K 0.02%
12,381
7 8
9
10 11