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
1
$34.3M 13.5%
166,768
-1,416
2
$23.3M 9.15%
112,204
+32,005
3
$19.7M 7.75%
258,489
-1,360
4
$19.5M 7.69%
493,537
+2,589
5
$16.9M 6.67%
598,257
+19,310
6
$14.9M 5.86%
821,730
+67,420
7
$12.9M 5.06%
47,072
-257
8
$9.83M 3.87%
304,160
+3,409
9
$6.33M 2.49%
84,724
+2,313
10
$5.5M 2.16%
47,248
+6,199
11
$4.98M 1.96%
135,917
12
$4.95M 1.95%
165,015
+37,015
13
$3.84M 1.51%
34,261
+22,919
14
$3.61M 1.42%
48,095
15
$3.22M 1.27%
54,576
+9,248
16
$2.66M 1.04%
40,426
17
$2.57M 1.01%
24,000
18
$2.55M 1%
20,445
-330
19
$2.53M 1%
52,126
+10,000
20
$2.27M 0.89%
30,895
-900
21
$2.03M 0.8%
112,726
-2,827
22
$2M 0.79%
31,547
-90
23
$1.91M 0.75%
29,190
+11,700
24
$1.82M 0.72%
138,362
25
$1.79M 0.7%
45,596
-840
1
2 3 4 5