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
$444M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.6M
3
+$4.85M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.31M

Top Sells

1
+$7.41M
2
+$1.7M
3
+$1.25M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Sector Composition

1 Financials 3.05%
2 Technology 1.82%
3 Consumer Discretionary 0.76%
4 Healthcare 0.5%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.78%
73,159
+51,017
27
$2.83M 0.64%
140,455
+122,265
28
$2.77M 0.62%
19,951
-1,618
29
$2.45M 0.55%
41,713
-2,357
30
$2.38M 0.54%
80,000
31
$2M 0.45%
43,793
-2,480
32
$1.99M 0.45%
87,347
-8,448
33
$1.77M 0.4%
47,644
-27,848
34
$1.72M 0.39%
20,376
-395
35
$1.69M 0.38%
25,349
+8,487
36
$1.63M 0.37%
7,105
+340
37
$1.52M 0.34%
14,987
-430
38
$1.4M 0.31%
6,846
-1
39
$1.31M 0.3%
34,498
-16,283
40
$1.21M 0.27%
36,834
+6,140
41
$1.18M 0.26%
8,912
+3,438
42
$1.16M 0.26%
16,985
+378
43
$1.11M 0.25%
5,886
44
$1.02M 0.23%
7,933
45
$941K 0.21%
+18,772
46
$892K 0.2%
9,112
+27
47
$850K 0.19%
10,219
48
$796K 0.18%
7,883
-1,500
49
$789K 0.18%
11,529
-430
50
$769K 0.17%
10,240
-360
1
2
3 4 5