KA

Klingman & Associates Portfolio holdings

AUM $1.98B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
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
376
$2K ﹤0.01%
360
377
$2K ﹤0.01%
50
378
$2K ﹤0.01%
627
379
$2K ﹤0.01%
28
380
$1K ﹤0.01%
25
381
$1K ﹤0.01%
+47
382
$1K ﹤0.01%
12
383
$1K ﹤0.01%
25
384
$1K ﹤0.01%
29
385
$1K ﹤0.01%
24
386
$1K ﹤0.01%
72
387
$1K ﹤0.01%
21
388
$1K ﹤0.01%
100
-120
389
$1K ﹤0.01%
37
390
$1K ﹤0.01%
+109
391
$1K ﹤0.01%
50
392
$1K ﹤0.01%
+106
393
$1K ﹤0.01%
+47
394
$0 ﹤0.01%
2
+1
395
– –
-1,555
396
– –
-738
397
– –
-515
398
$0 ﹤0.01%
20
399
– –
-1,000
400
– –
-2,325
14 15
16
17 18