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
$1.02B
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.12M
3
+$8.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M

Top Sells

1
+$13.9M
2
+$7.54M
3
+$2.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$961K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K

Sector Composition

1 Technology 5.99%
2 Financials 5%
3 Consumer Discretionary 1.32%
4 Healthcare 0.89%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 15.42%
437,779
-38,750
2
$63.9M 6.28%
1,328,482
+84,463
3
$45.9M 4.5%
128,425
-343
4
$44.5M 4.37%
1,015,375
-1,500
5
$38M 3.73%
756,691
-52,681
6
$37.7M 3.7%
1,092,178
+256,734
7
$34.2M 3.36%
683,070
+161,157
8
$33.5M 3.29%
384,486
-8,031
9
$30.8M 3.02%
222,851
+20,300
10
$30.6M 3%
462,298
-14,534
11
$29.4M 2.89%
584,673
+94,825
12
$27.6M 2.71%
413,439
13
$24.8M 2.44%
222,676
+1,029
14
$21.2M 2.08%
764,850
+11,040
15
$20.9M 2.05%
361,736
+5,009
16
$20.8M 2.05%
573,337
+122,891
17
$19.6M 1.92%
220,359
18
$18.7M 1.83%
309,540
+7,430
19
$18.7M 1.83%
46,438
+676
20
$17.3M 1.69%
257,067
+5,240
21
$15.3M 1.5%
660,591
+165,132
22
$15.2M 1.49%
660,209
+164,208
23
$15.2M 1.49%
637,470
+158,203
24
$15M 1.47%
688,658
+167,223
25
$14.3M 1.4%
271,224
+114,700
1
2 3 4 5