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
251
$26K 0.01%
1,000
252
$25K 0.01%
130
253
$25K 0.01%
239
254
$25K 0.01%
210
255
$25K 0.01%
687
256
$24K 0.01%
230
257
$24K 0.01%
+5,062
258
$24K 0.01%
285
259
$24K 0.01%
311
260
$24K 0.01%
1,275
261
$23K 0.01%
589
262
$22K 0.01%
589
263
$22K 0.01%
311
264
$22K 0.01%
+679
265
$21K 0.01%
206
266
$20K 0.01%
280
267
$20K 0.01%
185
268
$20K 0.01%
1,000
269
$20K 0.01%
412
270
$20K 0.01%
200
271
$19K 0.01%
+1,911
272
$19K 0.01%
+2,556
273
$19K 0.01%
375
274
$18K 0.01%
404
275
$17K 0.01%
444
9 10
11
12 13