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
426
– –
-378
427
– –
-50
428
– –
-1,960
429
– –
-425
430
– –
-143
431
– –
-200
432
$0 ﹤0.01%
7
433
– –
-200
434
– –
-418
435
– –
-300
436
$0 ﹤0.01%
25
437
$0 ﹤0.01%
+1
438
– –
-4,400
439
$0 ﹤0.01%
100
440
– –
-425
441
– –
-829
442
– –
-300
443
– –
-350
444
– –
-2,150
445
– –
-200
446
– –
-3,653
447
– –
-100
448
– –
-700
449
$0 ﹤0.01%
+3
450
$0 ﹤0.01%
21
15 16 17
18
19