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
$538M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.94M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$1.02M
2
+$878K
3
+$596K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$590K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$586K

Sector Composition

1 Financials 2.83%
2 Technology 2.11%
3 Consumer Discretionary 0.76%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 17.17%
313,593
+13,284
2
$44.4M 8.26%
1,143,775
+36,910
3
$40.2M 7.47%
137,253
-2,035
4
$33.7M 6.26%
1,409,006
+24,177
5
$27.8M 5.17%
564,389
+59,692
6
$26.9M 5%
343,819
+18,730
7
$22.7M 4.21%
224,743
-3,523
8
$21.1M 3.92%
905,290
-6,935
9
$17.6M 3.27%
49,665
-127
10
$15.8M 2.93%
312,981
+6,637
11
$15.3M 2.83%
682,938
-26,438
12
$12.4M 2.31%
494,394
-23,328
13
$10.5M 1.95%
196,710
-576
14
$9.44M 1.75%
152,979
+29,230
15
$8.5M 1.58%
171,764
+3,396
16
$8.08M 1.5%
69,959
-1,766
17
$6.95M 1.29%
95,613
+26,679
18
$6.68M 1.24%
164,770
19
$6.02M 1.12%
283,476
+13,100
20
$5.96M 1.11%
98,154
+4,635
21
$5.57M 1.03%
35,802
+2
22
$4.93M 0.92%
56,433
-11,623
23
$4.82M 0.9%
87,606
-660
24
$4.25M 0.79%
42,722
25
$4.08M 0.76%
27,187
-196
1
2 3 4 5