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
$329M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$3.95M
3
+$2.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.58M

Top Sells

1
+$15.8M
2
+$4.85M
3
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.66M

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
301
– –
-6,552
302
– –
-838
303
– –
-1,066
304
– –
-1,218
305
– –
-80
306
– –
-4,040
307
– –
-2,988
308
– –
-1,625
309
– –
-943
310
– –
-152
311
– –
-340
312
– –
-373
313
– –
-43
314
– –
-622
315
– –
-33
316
– –
-1,200
317
– –
-615
318
– –
-2,000
319
– –
-8
320
– –
-311
321
– –
-520
322
– –
-2,000
323
– –
-394
324
– –
-2,079
325
– –
-666
11 12
13
14 15