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
$360M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.95M
3
+$3.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
5
CFG icon
Citizens Financial Group
CFG
+$1.99M

Top Sells

1
+$394K
2
+$286K
3
+$273K
4
HD icon
Home Depot
HD
+$240K
5
CVX icon
Chevron
CVX
+$225K

Sector Composition

1 Financials 3.9%
2 Consumer Staples 0.5%
3 Healthcare 0.46%
4 Energy 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.5%
21,667
27
$1.8M 0.5%
40,691
-1,975
28
$1.79M 0.5%
129,359
-6,533
29
$1.53M 0.42%
18,658
+156
30
$1.48M 0.41%
37,132
+1,599
31
$1.32M 0.37%
12,979
32
$1.3M 0.36%
90,057
-2,300
33
$1.1M 0.31%
16,697
-1,148
34
$1.09M 0.3%
8,978
-264
35
$1.03M 0.29%
25,165
-40
36
$997K 0.28%
+53,882
37
$987K 0.27%
25,112
+11
38
$963K 0.27%
6,740
-231
39
$918K 0.25%
16,524
-140
40
$849K 0.24%
9,443
41
$828K 0.23%
53,397
42
$775K 0.22%
15,600
43
$750K 0.21%
33,888
44
$720K 0.2%
6,880
45
$707K 0.2%
13,055
46
$693K 0.19%
9,506
-1,957
47
$656K 0.18%
20,205
-95
48
$642K 0.18%
5,736
+2,362
49
$604K 0.17%
6,652
50
$602K 0.17%
13,200
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