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
351
$4K ﹤0.01%
310
-109,607
352
$4K ﹤0.01%
74
353
$3K ﹤0.01%
72
354
$3K ﹤0.01%
+98
355
$3K ﹤0.01%
100
356
$3K ﹤0.01%
200
357
$3K ﹤0.01%
55
358
$3K ﹤0.01%
60
359
$3K ﹤0.01%
35
360
$3K ﹤0.01%
87
361
$3K ﹤0.01%
162
362
$3K ﹤0.01%
200
363
$3K ﹤0.01%
25
364
$3K ﹤0.01%
112
365
$3K ﹤0.01%
25
366
$2K ﹤0.01%
25
367
$2K ﹤0.01%
37
368
$2K ﹤0.01%
+50
369
$2K ﹤0.01%
93
370
$2K ﹤0.01%
74
-447
371
$2K ﹤0.01%
50
372
$2K ﹤0.01%
51
373
$2K ﹤0.01%
+172
374
$2K ﹤0.01%
28
375
$2K ﹤0.01%
265
13 14
15
16 17