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
$406M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.31M
3
+$3.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.95M

Top Sells

1
+$1.08M
2
+$400K
3
+$342K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$285K

Sector Composition

1 Financials 3.48%
2 Healthcare 1.12%
3 Energy 0.41%
4 Technology 0.32%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 14.22%
228,559
+12,937
2
$36.7M 9.02%
145,980
+3,269
3
$31.9M 7.86%
892,660
+82,510
4
$28.5M 7.01%
1,132,992
+146,094
5
$27.4M 6.75%
971,609
+24,273
6
$22.4M 5.52%
245,507
+3,999
7
$20.8M 5.12%
971,115
-50,480
8
$16.4M 4.04%
50,315
-96
9
$16.4M 4.03%
331,240
+98,474
10
$15.3M 3.76%
206,054
+18,081
11
$13.5M 3.32%
118,759
+439
12
$12.9M 3.19%
257,430
+85,733
13
$8.01M 1.97%
237,167
-6,415
14
$7.9M 1.94%
164,740
+30,647
15
$6.26M 1.54%
163,398
-1
16
$5.38M 1.32%
141,976
17
$5.27M 1.3%
35,560
+4
18
$5.25M 1.29%
63,153
-698
19
$5.07M 1.25%
110,777
20
$4.68M 1.15%
93,045
-455
21
$4.08M 1%
43,565
22
$3.47M 0.85%
26,707
+22,512
23
$3.02M 0.74%
21,569
24
$2.9M 0.71%
42,377
+1,840
25
$2.56M 0.63%
98,140
+18,250
1
2 3 4 5