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
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%
309
288
$15K 0.01%
1,077
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
10 11
12
13 14