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
351
$2K ﹤0.01%
50
352
$2K ﹤0.01%
69
353
$2K ﹤0.01%
28
354
$1K ﹤0.01%
29
355
$1K ﹤0.01%
24
356
$1K ﹤0.01%
72
357
$1K ﹤0.01%
+43
358
$1K ﹤0.01%
8
359
$1K ﹤0.01%
55
360
$1K ﹤0.01%
+19
361
$1K ﹤0.01%
109
362
$1K ﹤0.01%
106
363
$1K ﹤0.01%
47
364
$1K ﹤0.01%
36
365
$0 ﹤0.01%
5
366
$0 ﹤0.01%
2
367
$0 ﹤0.01%
5
368
– –
-1,220
369
$0 ﹤0.01%
20
370
$0 ﹤0.01%
4
-1,646
371
– –
-16
372
– –
-50
373
– –
-1,638
374
– –
-650
375
– –
-2,900
13 14
15
16 17