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
1
$31.9M 12.5%
166,393
-375
2
$24M 9.43%
124,760
+12,556
3
$18.7M 7.32%
258,809
+320
4
$15.4M 6.02%
926,380
+104,650
5
$14.9M 5.85%
490,546
-2,991
6
$12.7M 4.99%
619,559
+21,302
7
$11.7M 4.58%
46,919
-153
8
$8.63M 3.38%
306,760
+2,600
9
$6.5M 2.55%
86,037
+1,313
10
$5.71M 2.24%
208,970
+43,955
11
– –
-47,248
12
$4.89M 1.92%
135,917
13
$4.71M 1.85%
42,528
+8,267
14
$4.61M 1.81%
+122,429
15
$4.19M 1.64%
78,644
+24,068
16
$3.5M 1.37%
48,095
17
$2.69M 1.05%
63,042
+10,916
18
$2.47M 0.97%
40,426
19
$2.44M 0.96%
61,661
+30,000
20
$2.37M 0.93%
24,000
21
$2.23M 0.88%
20,445
22
$2.08M 0.82%
29,945
-950
23
$2.01M 0.79%
32,265
+3,075
24
$1.78M 0.7%
31,135
-412
25
$1.78M 0.7%
46,095
+499
1
2 3 4 5