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
$490M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.3M
3
+$10.8M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.5M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.65M

Top Sells

1
+$25.3M
2
+$21.5M
3
+$16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.29M

Sector Composition

1 Technology 3.36%
2 Financials 2.54%
3 Consumer Discretionary 0.86%
4 Communication Services 0.5%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 16.03%
304,093
-83,229
2
$39M 7.95%
799,755
+11,997
3
$34.7M 7.08%
134,702
+278
4
$21.2M 4.33%
738,400
-556,245
5
$17.6M 3.59%
220,116
-2,821
6
$16.6M 3.39%
+464,766
7
$16.3M 3.32%
+630,258
8
$16M 3.26%
863,265
-13,300
9
$15.4M 3.14%
317,043
-2,646
10
$14.5M 2.96%
269,039
+56,315
11
$14M 2.85%
249,312
-147,796
12
$13.1M 2.67%
206,092
+16,364
13
$12.6M 2.58%
48,113
-1,324
14
$11M 2.24%
256,912
+252,577
15
$10.9M 2.23%
267,483
+162,656
16
$10.7M 2.18%
303,581
+297,881
17
$10.4M 2.13%
209,815
+44,649
18
$8.93M 1.82%
143,865
+2,185
19
$8.03M 1.64%
182,776
-10,789
20
$6.74M 1.38%
326,469
+24,978
21
$6.71M 1.37%
145,391
+138,537
22
$6.12M 1.25%
183,508
+104,006
23
$5.41M 1.1%
124,770
24
$5.4M 1.1%
260,438
+41,083
25
$4.27M 0.87%
33,093
+4,875
1
2 3 4 5