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
$267M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.72M
3
+$4.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.73M
5
CFG icon
Citizens Financial Group
CFG
+$2.1M

Top Sells

1
+$6.75M
2
+$2.98M
3
+$1.54M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M

Sector Composition

1 Financials 5.75%
2 Energy 1.27%
3 Healthcare 1.18%
4 Technology 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.01%
869
227
$36K 0.01%
+643
228
$35K 0.01%
1,076
229
$35K 0.01%
622
230
$34K 0.01%
1,000
231
$34K 0.01%
1,156
+1,000
232
$33K 0.01%
520
-751
233
$33K 0.01%
864
234
$32K 0.01%
+2,100
235
$32K 0.01%
+945
236
$32K 0.01%
+1,357
237
$31K 0.01%
+802
238
$30K 0.01%
150
239
$29K 0.01%
770
240
$29K 0.01%
+1,500
241
$28K 0.01%
560
242
$28K 0.01%
+1,500
243
$28K 0.01%
434
244
$28K 0.01%
+2,039
245
$28K 0.01%
665
246
$27K 0.01%
400
247
$27K 0.01%
500
248
$26K 0.01%
+2,538
249
$26K 0.01%
+982
250
$26K 0.01%
278
8 9
10
11 12