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
26
$2.09M 0.63%
84,500
27
$1.95M 0.59%
42,717
-133
28
$1.9M 0.57%
138,937
-825
29
$1.85M 0.56%
27,370
-1,000
30
$1.76M 0.53%
21,667
31
$1.7M 0.51%
37,328
-1,496
32
$1.5M 0.45%
17,197
+2,352
33
$1.49M 0.45%
22,378
+300
34
$1.38M 0.42%
36,713
+42
35
$1.29M 0.39%
+12,679
36
$1.2M 0.36%
86,307
-2,556
37
$991K 0.3%
6,978
+247
38
$938K 0.28%
25,078
+13
39
$889K 0.27%
14,355
-12,000
40
$872K 0.26%
23,205
-50
41
$840K 0.25%
16,664
-1,000
42
$791K 0.24%
9,426
+12
43
$736K 0.22%
45,282
-1,500
44
$729K 0.22%
17,487
-158
45
$693K 0.21%
22,600
46
$693K 0.21%
13,229
47
$673K 0.2%
33,888
48
$665K 0.2%
6,929
49
$639K 0.19%
19,878
50
$595K 0.18%
4,867
-578
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