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
$743M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$4.2M
3
+$3.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M

Top Sells

1
+$6.9M
2
+$5.63M
3
+$3.69M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M

Sector Composition

1 Technology 8.04%
2 Financials 2.38%
3 Consumer Discretionary 1.57%
4 Healthcare 0.55%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 15.21%
336,339
+8,533
2
$107M 14.45%
2,114,235
+916,151
3
$44.9M 6.05%
880,589
+53,068
4
$44.5M 5.98%
132,767
-1,580
5
$31.2M 4.2%
305,197
-36,150
6
$25.7M 3.45%
692,490
+40,620
7
$23M 3.1%
459,857
-21,689
8
$22.4M 3.01%
193,127
-6,921
9
$20.5M 2.76%
321,581
+48,074
10
$20.4M 2.75%
675,937
+14,346
11
$19.9M 2.67%
214,896
+2,003
12
$18.1M 2.44%
258,267
+16,277
13
$17.5M 2.35%
767,435
-23,700
14
$16.3M 2.2%
326,016
+15,792
15
$16M 2.15%
47,211
-307
16
$15.3M 2.06%
266,532
-8,025
17
$14.3M 1.92%
328,946
-568
18
$12.5M 1.68%
249,257
-4,599
19
$10.5M 1.42%
154,369
+2,882
20
$9.74M 1.31%
180,674
+684
21
$9.03M 1.21%
152,934
-2,854
22
$8.09M 1.09%
197,702
+17,760
23
$7.56M 1.02%
124,770
24
$6.56M 0.88%
38,509
-4,811
25
$5.05M 0.68%
99,025
+82,300
1
2 3 4 5