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
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%
50
343
$4K ﹤0.01%
100
344
$4K ﹤0.01%
+300
345
$4K ﹤0.01%
54
346
$4K ﹤0.01%
+500
347
$4K ﹤0.01%
976
348
$4K ﹤0.01%
100
349
$4K ﹤0.01%
26
350
$4K ﹤0.01%
93
12 13
14
15 16