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
$375M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.43M
3
+$3.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

1
+$997K
2
+$897K
3
+$808K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$626K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$568K

Sector Composition

1 Financials 3.79%
2 Healthcare 0.43%
3 Energy 0.42%
4 Industrials 0.36%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.5%
22,442
+775
27
$1.73M 0.46%
129,859
+500
28
$1.51M 0.4%
36,946
-186
29
$1.46M 0.39%
35,179
-5,512
30
$1.32M 0.35%
16,311
-2,347
31
$1.25M 0.33%
12,279
-700
32
$1.24M 0.33%
88,269
-1,788
33
$1.15M 0.31%
16,580
-117
34
$1.13M 0.3%
9,058
+80
35
$1.04M 0.28%
25,144
+32
36
$1.03M 0.28%
25,188
+23
37
$969K 0.26%
13,363
+3,857
38
$933K 0.25%
16,559
+35
39
$853K 0.23%
9,203
-240
40
$852K 0.23%
54,695
+1,298
41
$811K 0.22%
15,600
42
$758K 0.2%
5,853
-887
43
$755K 0.2%
13,055
44
$746K 0.2%
33,888
45
$735K 0.2%
6,880
46
$667K 0.18%
4,922
+497
47
$652K 0.17%
9,465
+1,273
48
$645K 0.17%
5,587
-149
49
$617K 0.16%
6,652
50
$617K 0.16%
13,200
1
2
3 4 5