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
$465M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$3.34M
3
+$2.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$17.7M
2
+$4.5M
3
+$4.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.2M

Sector Composition

1 Financials 3.64%
2 Technology 1.96%
3 Consumer Discretionary 0.74%
4 Healthcare 0.45%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.64%
44,070
+1,815
27
$2.57M 0.55%
103,577
+1,239
28
$2.29M 0.49%
16,305
+6,360
29
$2.28M 0.49%
44,053
+64
30
$1.97M 0.42%
46,782
+15,412
31
$1.77M 0.38%
20,845
-1,448
32
$1.58M 0.34%
6,332
+2,146
33
$1.46M 0.31%
14,767
-1,653
34
$1.36M 0.29%
16,422
-467
35
$1.27M 0.27%
99,000
-3,250
36
$1.26M 0.27%
6,747
-204
37
$1.26M 0.27%
31,511
-609
38
$1.25M 0.27%
+7,500
39
$1.21M 0.26%
6,137
+226
40
$1.2M 0.26%
11,783
-1,729
41
$1.18M 0.25%
16,580
42
$963K 0.21%
7,933
-84
43
$952K 0.2%
12,649
-114
44
$922K 0.2%
9,071
+136
45
$866K 0.19%
10,219
+7,131
46
$852K 0.18%
5,474
47
$844K 0.18%
15,600
48
$838K 0.18%
13,724
-125
49
$824K 0.18%
33,699
50
$823K 0.18%
6,880
1
2
3 4 5