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

Top Buys

1
+$12.1M
2
+$5.48M
3
+$3.75M
4
PJT icon
PJT Partners
PJT
+$3.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M

Top Sells

1
+$6.81M
2
+$3.25M
3
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M

Sector Composition

1 Financials 5.76%
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%
+1,500
240
$29K 0.01%
770
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
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