KA

Klingman & Associates Portfolio holdings

AUM $2.07B
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.47M
3
+$8.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.21M

Top Sells

1
+$9.86M
2
+$2.28M
3
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Sector Composition

1 Technology 6.75%
2 Financials 3.24%
3 Consumer Discretionary 1.64%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 17.52%
511,769
-17,167
2
$86.7M 4.78%
1,397,827
-34,851
3
$81.4M 4.49%
1,618,829
+209,913
4
$73M 4.03%
118,212
-1,744
5
$68.2M 3.76%
716,008
+26,525
6
$62.6M 3.45%
1,196,168
+64,134
7
$62.2M 3.43%
745,623
+46,822
8
$58.4M 3.22%
534,526
-15,364
9
$57.3M 3.16%
1,005,173
+42,116
10
$53.3M 2.94%
259,702
+6,513
11
$48.7M 2.68%
984,182
+175,871
12
$35.2M 1.94%
374,660
-3,313
13
$31.4M 1.73%
1,346,557
+13,955
14
$29.7M 1.64%
284,786
+417
15
$29.6M 1.63%
372,304
+26,152
16
$29.4M 1.62%
1,338,959
+26,161
17
$29M 1.6%
686,277
-5,148
18
$28.5M 1.57%
327,619
+24,871
19
$28.3M 1.56%
1,113,518
+14,685
20
$27.6M 1.52%
1,311,440
+29,159
21
$26.5M 1.46%
195,246
-6,794
22
$26.2M 1.44%
436,432
+169,665
23
$24.1M 1.33%
991,308
+449
24
$24M 1.32%
42,378
+18
25
$22.7M 1.25%
284,381
+22,293
1
2 3 4 5