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
251
$24K 0.01%
+225
252
$24K 0.01%
+450
253
$24K 0.01%
130
254
$23K 0.01%
446
255
$23K 0.01%
200
256
$22K 0.01%
679
257
– –
0
258
$22K 0.01%
463
259
$22K 0.01%
1,230
260
$21K 0.01%
1,911
261
$21K 0.01%
375
262
$21K 0.01%
1,000
263
$20K 0.01%
2,556
264
$20K 0.01%
484
265
$20K 0.01%
200
266
$18K 0.01%
404
267
$18K 0.01%
3,000
268
$18K 0.01%
1,400
269
$17K 0.01%
350
270
$16K ﹤0.01%
156
+147
271
$16K ﹤0.01%
705
272
$16K ﹤0.01%
1,077
273
$15K ﹤0.01%
186
274
$15K ﹤0.01%
+394
275
$15K ﹤0.01%
1,000
9 10
11
12 13