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
$1.18B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.15M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M

Top Sells

1
+$3.49M
2
+$1.16M
3
+$578K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$574K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$493K

Sector Composition

1 Technology 7.14%
2 Financials 4.51%
3 Consumer Discretionary 1.23%
4 Healthcare 0.93%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 17.74%
460,411
+13,092
2
$81.5M 6.92%
1,620,776
-23,074
3
$61.8M 5.25%
1,206,995
+53,748
4
$58.4M 4.96%
129,281
-225
5
$56.7M 4.81%
1,055,760
+57,380
6
$43.7M 3.72%
405,457
+43,913
7
$37.5M 3.19%
483,733
-7,396
8
$37M 3.14%
558,297
+101,142
9
$36.6M 3.11%
876,174
+199,469
10
$34.3M 2.92%
196,678
+17,735
11
$33.2M 2.82%
218,973
+6
12
$28.6M 2.43%
222,984
-18
13
$27M 2.29%
532,878
-9,744
14
$26.1M 2.22%
413,439
+18,863
15
$25.8M 2.19%
753,690
+1,475
16
$24.3M 2.07%
345,505
+24,776
17
$22M 1.87%
44,927
+348
18
$21.4M 1.82%
288,166
+26,576
19
$20.9M 1.77%
250,472
+14,228
20
$16.5M 1.4%
342,795
-72,698
21
$16.4M 1.39%
202,679
+554
22
$15.9M 1.35%
320,784
-5,061
23
$14.6M 1.24%
322,743
+36,379
24
$13.8M 1.17%
164,959
+15,049
25
$12.4M 1.05%
177,918
+102,891
1
2 3 4 5