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
301
$10K ﹤0.01%
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303
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304
$10K ﹤0.01%
+500
305
$10K ﹤0.01%
375
306
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236
307
$10K ﹤0.01%
400
308
$10K ﹤0.01%
298
309
$9K ﹤0.01%
+983
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$9K ﹤0.01%
1,005
-1
311
$9K ﹤0.01%
189
312
$9K ﹤0.01%
+559
313
$8K ﹤0.01%
+200
314
$8K ﹤0.01%
200
315
$8K ﹤0.01%
+583
316
$8K ﹤0.01%
290
317
$8K ﹤0.01%
68
-1
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$8K ﹤0.01%
370
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$8K ﹤0.01%
+1,016
320
$8K ﹤0.01%
+600
321
$7K ﹤0.01%
200
322
$7K ﹤0.01%
300
323
$7K ﹤0.01%
100
324
$7K ﹤0.01%
216
325
$6K ﹤0.01%
100
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