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
$559M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.1M
3
+$2.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

1
+$6.72M
2
+$1.96M
3
+$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$782K

Sector Composition

1 Financials 2.63%
2 Technology 2.2%
3 Consumer Discretionary 0.81%
4 Healthcare 0.37%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 18.66%
349,119
+35,526
2
$46.7M 8.36%
1,207,880
+64,105
3
$40.7M 7.29%
137,173
-80
4
$36.8M 6.59%
749,986
+185,597
5
$31M 5.55%
1,325,175
-83,831
6
$28.5M 5.11%
366,668
+22,849
7
$23M 4.11%
223,751
-992
8
$20.7M 3.7%
877,690
-27,600
9
$17.5M 3.14%
49,676
+11
10
$15.3M 2.75%
304,735
-8,246
11
$13.5M 2.42%
648,802
-34,136
12
$12.4M 2.23%
194,202
+41,223
13
$11M 1.98%
474,489
-19,905
14
$10.5M 1.88%
195,072
-1,638
15
$9.56M 1.71%
170,724
-1,040
16
$8.97M 1.61%
122,351
+26,738
17
$6.23M 1.12%
290,776
+7,300
18
$6.19M 1.11%
101,067
+2,913
19
$5.63M 1.01%
111,685
+43,368
20
$5.42M 0.97%
35,804
+2
21
$5.22M 0.94%
56,009
-424
22
$5.08M 0.91%
124,770
-40,000
23
$5.01M 0.9%
86,606
-1,000
24
$4.35M 0.78%
42,687
-35
25
$4.24M 0.76%
28,067
+880
1
2 3 4 5