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
351
$4K ﹤0.01%
976
352
$4K ﹤0.01%
100
353
$3K ﹤0.01%
72
354
$3K ﹤0.01%
+98
355
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100
356
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200
357
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55
358
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60
359
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35
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87
361
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162
362
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200
363
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25
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$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
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