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
$1.24B
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24M
3
+$11.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M

Top Sells

1
+$5.3M
2
+$1.85M
3
+$1.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Sector Composition

1 Technology 6.46%
2 Financials 4.28%
3 Consumer Discretionary 1.39%
4 Healthcare 0.82%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 16.79%
483,650
+12,573
2
$62.4M 5.05%
1,320,087
+104,963
3
$59.9M 4.84%
1,200,180
+44,745
4
$54.5M 4.4%
127,406
-1,491
5
$48M 3.88%
1,163,088
-2,049
6
$43.7M 3.53%
462,945
+25,874
7
$43.6M 3.52%
735,322
-1,795
8
$42.2M 3.41%
246,717
+7,075
9
$31M 2.5%
481,143
+35,111
10
$30.4M 2.46%
419,623
-9,343
11
$26M 2.1%
327,560
12
$24.9M 2.02%
1,037,442
+24,320
13
$24.9M 2.01%
569,402
+73,664
14
$24.7M 2%
1,128,664
+31,112
15
$24.6M 1.99%
+1,061,717
16
$24.3M 1.97%
211,641
-7,178
17
$24M 1.94%
+1,026,542
18
$23.4M 1.89%
735,927
-33,798
19
$22.6M 1.82%
347,900
-7,853
20
$22.3M 1.8%
960,632
-64,987
21
$21.2M 1.71%
306,014
-4,371
22
$20.9M 1.69%
45,749
-350
23
$18.5M 1.5%
472,636
+289,579
24
$18.3M 1.48%
201,171
-4,443
25
$18.1M 1.46%
250,155
-6,963
1
2 3 4 5