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
$446M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.45M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.66M

Top Sells

1
+$4.74M
2
+$2.18M
3
+$1.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K

Sector Composition

1 Financials 3.77%
2 Technology 1.89%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 14.64%
245,952
+13,965
2
$37.7M 8.46%
143,329
-1,625
3
$37.1M 8.32%
988,865
+46,920
4
$31.8M 7.14%
1,506,916
+111,093
5
$24.5M 5.49%
1,019,745
+65,195
6
$22.2M 4.97%
453,514
+50,154
7
$21.8M 4.89%
239,075
-218
8
$20.9M 4.69%
949,345
+5,255
9
$17.7M 3.96%
229,485
+13,144
10
$17.6M 3.94%
350,249
+33,184
11
$17.1M 3.84%
50,115
+116
12
$12.9M 2.89%
114,048
-1,341
13
$9.85M 2.21%
197,717
+22,237
14
$8.19M 1.84%
163,398
15
$7.28M 1.63%
220,488
-4,320
16
$6.91M 1.55%
164,796
-113,036
17
$5.39M 1.21%
35,516
+2
18
$4.95M 1.11%
65,563
+2,975
19
$4.82M 1.08%
92,845
20
$4.8M 1.08%
102,126
-4,101
21
$4.14M 0.93%
43,538
-255
22
$3.36M 0.75%
80,000
-36,976
23
$3.17M 0.71%
21,569
24
$2.94M 0.66%
42,255
25
$2.58M 0.58%
102,338
+2,773
1
2 3 4 5