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
$513M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.01M
3
+$2.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$931K
2
+$402K
3
+$304K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$287K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$267K

Sector Composition

1 Financials 3.1%
2 Technology 2.02%
3 Consumer Discretionary 0.75%
4 Healthcare 0.44%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 16.66%
300,309
+7,973
2
$41.9M 8.17%
1,106,865
-24,590
3
$39.3M 7.67%
139,288
-315
4
$33.1M 6.45%
1,384,829
+21,265
5
$25.1M 4.89%
325,089
+14,096
6
$24.6M 4.79%
504,697
+61,815
7
$22.7M 4.42%
228,266
-2,334
8
$20.7M 4.03%
912,225
-11,780
9
$17.2M 3.35%
49,792
+30
10
$16.1M 3.14%
709,376
-17,705
11
$15.4M 3%
306,344
+179
12
$13.2M 2.57%
517,722
-5,607
13
$10.2M 1.98%
197,286
-5,569
14
$8.11M 1.58%
71,725
-1,491
15
$8M 1.56%
168,368
+2,196
16
$7.28M 1.42%
123,749
+14,505
17
$6.89M 1.34%
164,770
+1,372
18
$5.92M 1.15%
68,056
+645
19
$5.64M 1.1%
93,519
+320
20
$5.61M 1.09%
270,376
+16,298
21
$5.48M 1.07%
35,800
+2
22
$4.96M 0.97%
68,934
+43,585
23
$4.65M 0.91%
88,266
-2,410
24
$4.19M 0.82%
42,722
25
$4.11M 0.8%
133,185
+592
1
2 3 4 5