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
$329M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$4.12M
3
+$2.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M

Top Sells

1
+$15.8M
2
+$4.85M
3
+$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M

Sector Composition

1 Financials 3.29%
2 Energy 0.58%
3 Healthcare 0.47%
4 Consumer Staples 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.57%
135,892
-3,045
27
$1.78M 0.54%
21,667
28
$1.67M 0.51%
18,502
+1,305
29
$1.6M 0.49%
36,333
-995
30
$1.33M 0.4%
92,357
+6,050
31
$1.31M 0.4%
12,979
+300
32
$1.27M 0.39%
35,533
-1,180
33
$1.09M 0.33%
17,845
-9,525
34
$1.07M 0.32%
9,242
-14,758
35
$1.06M 0.32%
6,971
-7
36
$941K 0.29%
25,205
+2,000
37
$917K 0.28%
25,101
+23
38
$901K 0.27%
16,664
39
$804K 0.24%
9,443
+17
40
$785K 0.24%
53,397
+8,115
41
$776K 0.24%
11,463
-2,892
42
$758K 0.23%
33,888
43
$716K 0.22%
+15,600
44
$683K 0.21%
6,880
-49
45
$662K 0.2%
7,677
-14,701
46
$651K 0.2%
13,055
-174
47
$626K 0.19%
20,300
+422
48
$576K 0.17%
6,652
49
$560K 0.17%
4,345
-522
50
$543K 0.16%
116,952
-11,620
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