KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$4.12M
3
+$2.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M

Top Sells

1
+$15.8M
2
+$4.85M
3
+$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M

Sector Composition

1 Financials 3.29%
2 Energy 0.58%
3 Healthcare 0.47%
4 Consumer Staples 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-325
277
– –
-1,500
278
– –
-37
279
– –
-29
280
– –
-1,288
281
– –
-261
282
– –
-800
283
– –
-1,000
284
– –
-720
285
– –
-55
286
– –
-2,250
287
– –
-57
288
– –
-500
289
– –
-1,000
290
– –
-859
291
– –
-511
292
– –
-1,357
293
– –
-1,230
294
– –
-1,125
295
– –
-11,346
296
– –
-1,000
297
– –
-4,890
298
– –
-8,460
299
– –
-5,000
300
– –
-230
10 11
12
13 14