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
$489M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.66M
3
+$1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$939K
5
PPG icon
PPG Industries
PPG
+$365K

Top Sells

1
+$1.25M
2
+$823K
3
+$567K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$476K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$408K

Sector Composition

1 Financials 3.51%
2 Technology 2.3%
3 Consumer Discretionary 0.86%
4 Healthcare 0.51%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 15.95%
266,092
+7,909
2
$43M 8.81%
1,069,100
+23,325
3
$41M 8.4%
141,144
-837
4
$23.7M 4.84%
1,016,432
+10,957
5
$23.5M 4.81%
855,144
-12,761
6
$22.8M 4.67%
232,729
-4,169
7
$22.5M 4.61%
465,820
-11,719
8
$22M 4.51%
928,230
+600
9
$21.7M 4.44%
248,836
+4,091
10
$18.3M 3.74%
49,713
-137
11
$17.2M 3.52%
714,922
-19,800
12
$14.7M 3.02%
293,583
+33,093
13
$11.2M 2.29%
206,784
+84
14
$9.82M 2.01%
88,752
-7,438
15
$9.45M 1.94%
167,508
+2,000
16
$8.55M 1.75%
163,398
17
$5.95M 1.22%
35,302
+414
18
$5.75M 1.18%
176,292
-6,800
19
$5.5M 1.13%
68,206
-295
20
$5.24M 1.07%
91,844
-605
21
$4.71M 0.96%
95,176
-3,000
22
$4.29M 0.88%
43,042
23
$3.49M 0.71%
21,569
24
$3.44M 0.7%
23,008
+6,703
25
$3.27M 0.67%
75,492
+4,704
1
2 3 4 5