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
376
$2K ﹤0.01%
360
377
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50
378
$2K ﹤0.01%
627
379
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28
380
$1K ﹤0.01%
12
381
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25
382
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29
383
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24
384
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72
385
$1K ﹤0.01%
21
386
$1K ﹤0.01%
100
-120
387
$1K ﹤0.01%
37
388
$1K ﹤0.01%
+109
389
$1K ﹤0.01%
50
390
$1K ﹤0.01%
+106
391
$1K ﹤0.01%
+47
392
$1K ﹤0.01%
25
393
$1K ﹤0.01%
+47
394
– –
-350
395
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-2,325
396
– –
-1,698
397
– –
-328
398
$0 ﹤0.01%
8
399
$0 ﹤0.01%
9
400
– –
-76
14 15
16
17 18