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
$332M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.77M
3
+$3.73M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M

Top Sells

1
+$1.82M
2
+$743K
3
+$498K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$335K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K

Sector Composition

1 Financials 3.32%
2 Healthcare 0.78%
3 Consumer Staples 0.75%
4 Technology 0.67%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
460
227
$30K 0.01%
185
-315
228
$30K 0.01%
657
+235
229
$30K 0.01%
1,500
230
$30K 0.01%
2,039
231
$29K 0.01%
859
-1
232
$28K 0.01%
589
233
$28K 0.01%
838
234
$28K 0.01%
285
235
$28K 0.01%
1,000
236
$28K 0.01%
434
237
$28K 0.01%
687
238
$27K 0.01%
1,800
-300
239
$27K 0.01%
627
240
$27K 0.01%
379
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241
$26K 0.01%
982
242
$26K 0.01%
5,062
243
$26K 0.01%
+625
244
$26K 0.01%
+185
245
$26K 0.01%
206
246
$25K 0.01%
230
247
$25K 0.01%
311
248
$25K 0.01%
2,538
249
$25K 0.01%
278
250
$25K 0.01%
150
8 9
10
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