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
$243M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.51M
3
+$1.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$991K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K

Top Sells

1
+$5.05M
2
+$922K
3
+$745K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$701K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$195K

Sector Composition

1 Financials 3.18%
2 Healthcare 1.01%
3 Technology 0.87%
4 Energy 0.87%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 14.27%
168,184
-932
2
$21M 8.64%
490,948
-202
3
$20.3M 8.35%
259,849
-400
4
$17.6M 7.23%
578,947
+22,775
5
$16.7M 6.85%
80,199
+11,001
6
$13.8M 5.66%
754,310
+82,445
7
$13.1M 5.39%
47,329
-703
8
$10.1M 4.16%
300,751
+3,290
9
$6.95M 2.86%
82,411
-723
10
$5.16M 2.12%
135,917
+12,412
11
$5.12M 2.11%
41,049
+9,880
12
$3.89M 1.6%
128,000
+27,830
13
$3.75M 1.54%
48,095
14
$2.67M 1.1%
45,328
+4,896
15
$2.58M 1.06%
20,775
16
$2.57M 1.06%
24,000
17
$2.47M 1.02%
40,426
18
$2.38M 0.98%
31,795
+310
19
$2.05M 0.84%
42,126
+8,702
20
$2.03M 0.83%
31,637
21
$1.97M 0.81%
115,553
+10,087
22
$1.91M 0.79%
138,362
-1,500
23
$1.86M 0.77%
46,436
+501
24
$1.6M 0.66%
26,550
-2,450
25
$1.36M 0.56%
22,428
1
2 3 4 5