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
$1.07B
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.25M
3
+$5.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Top Sells

1
+$16.8M
2
+$804K
3
+$678K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$632K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$585K

Sector Composition

1 Technology 6.63%
2 Financials 5.17%
3 Consumer Discretionary 1.59%
4 Real Estate 1.12%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 17.33%
430,484
+13,268
2
$83.8M 7.82%
1,651,325
-12,462
3
$57.8M 5.4%
1,099,863
+13,918
4
$55.6M 5.2%
129,654
-1,873
5
$49.5M 4.62%
940,965
+49,050
6
$37.2M 3.47%
340,638
+18,412
7
$36.1M 3.37%
255,261
-118,989
8
$35.5M 3.31%
482,382
+14,635
9
$31.4M 2.93%
396,960
10
$29.3M 2.73%
457,135
-586
11
$26.3M 2.46%
675,606
-198
12
$26.3M 2.46%
223,803
-4,979
13
$24.8M 2.31%
485,087
+122,435
14
$24.4M 2.28%
172,196
+1,540
15
$23.9M 2.24%
755,465
-380
16
$21.5M 2%
44,630
-242
17
$21.3M 1.99%
321,217
-671
18
$19.8M 1.85%
261,856
-470
19
$19.4M 1.81%
236,624
-1,895
20
$17.9M 1.67%
353,648
+35,474
21
$16.9M 1.58%
336,264
-7,379
22
$14.7M 1.37%
202,112
+1,674
23
$13.5M 1.26%
286,372
-33
24
$13M 1.22%
149,518
-1,388
25
$13M 1.21%
172,269
-450
1
2 3 4 5