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
$332M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.77M
3
+$3.73M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M

Top Sells

1
+$1.82M
2
+$743K
3
+$498K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$335K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K

Sector Composition

1 Financials 3.32%
2 Healthcare 0.78%
3 Consumer Staples 0.75%
4 Technology 0.67%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
93
327
$5K ﹤0.01%
801
328
$5K ﹤0.01%
176
329
$5K ﹤0.01%
300
330
$5K ﹤0.01%
37
331
$5K ﹤0.01%
200
332
$5K ﹤0.01%
100
333
$4K ﹤0.01%
26
334
$4K ﹤0.01%
98
335
$4K ﹤0.01%
80
-480
336
$4K ﹤0.01%
164
-500
337
$4K ﹤0.01%
+57
338
$4K ﹤0.01%
54
339
$4K ﹤0.01%
627
340
$3K ﹤0.01%
72
341
$3K ﹤0.01%
93
342
$3K ﹤0.01%
98
+47
343
$3K ﹤0.01%
+84
344
$3K ﹤0.01%
35
-452
345
$3K ﹤0.01%
50
346
$3K ﹤0.01%
142
-20
347
$3K ﹤0.01%
200
348
$2K ﹤0.01%
37
349
$2K ﹤0.01%
60
350
$2K ﹤0.01%
360
12 13
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