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
326
$6K ﹤0.01%
200
327
$6K ﹤0.01%
100
328
$6K ﹤0.01%
80
329
$6K ﹤0.01%
+767
330
$6K ﹤0.01%
+500
331
$6K ﹤0.01%
115
332
$5K ﹤0.01%
149
333
$5K ﹤0.01%
200
334
$5K ﹤0.01%
+176
335
$5K ﹤0.01%
153
336
$5K ﹤0.01%
38
337
$5K ﹤0.01%
200
-475
338
$5K ﹤0.01%
+398
339
$5K ﹤0.01%
49
340
$5K ﹤0.01%
25
341
$5K ﹤0.01%
+1,000
342
$4K ﹤0.01%
26
343
$4K ﹤0.01%
93
344
$4K ﹤0.01%
310
-109,607
345
$4K ﹤0.01%
74
346
$4K ﹤0.01%
50
347
$4K ﹤0.01%
100
348
$4K ﹤0.01%
+300
349
$4K ﹤0.01%
54
350
$4K ﹤0.01%
+500