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
26
$1.79M 0.67%
46,096
+1
27
$1.73M 0.65%
+140,362
28
$1.69M 0.63%
38,805
-24,237
29
$1.52M 0.57%
23,030
+602
30
$1.51M 0.56%
23,255
-9,010
31
$1.41M 0.53%
26,355
-115
32
$1.32M 0.49%
16,948
33
$1.24M 0.46%
8,283
+2,106
34
$1.2M 0.45%
+92,870
35
$1.13M 0.42%
34,576
-2,823
36
$1.05M 0.39%
21,797
+6,792
37
$859K 0.32%
24,664
+4,323
38
$838K 0.31%
30,850
39
$800K 0.3%
17,664
40
$792K 0.3%
20,860
+1,540
41
$718K 0.27%
22,686
-7,765
42
$718K 0.27%
6,489
43
$708K 0.26%
14,177
44
$688K 0.26%
17,594
+7
45
$681K 0.25%
50,176
-9,695
46
$679K 0.25%
5,139
47
$661K 0.25%
8,500
-3,274
48
$646K 0.24%
+22,600
49
$643K 0.24%
24,432
+244
50
$642K 0.24%
+46,782
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