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
276
$17K 0.01%
340
277
$17K 0.01%
664
278
$17K 0.01%
+3,000
279
$17K 0.01%
+1,400
280
$17K 0.01%
350
-3,966
281
$16K 0.01%
+1,650
282
$16K 0.01%
200
283
$16K 0.01%
200
284
$16K 0.01%
80
285
$15K 0.01%
186
286
$15K 0.01%
422
287
$15K 0.01%
1,077
288
$15K 0.01%
309
289
$14K 0.01%
175
290
$14K 0.01%
+1,000
291
$13K ﹤0.01%
+1,000
292
$13K ﹤0.01%
615
293
$13K ﹤0.01%
218
294
$13K ﹤0.01%
150
295
$13K ﹤0.01%
+1,125
296
$12K ﹤0.01%
+1,171
297
$12K ﹤0.01%
+847
298
$11K ﹤0.01%
333
299
$11K ﹤0.01%
705
300
$11K ﹤0.01%
+1,521