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
$611M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.57M
3
+$2.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.86M

Top Sells

1
+$5.87M
2
+$5.1M
3
+$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$885K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$497K

Sector Composition

1 Technology 2.77%
2 Financials 2.74%
3 Consumer Discretionary 0.79%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.72%
41,782
-905
27
$4.08M 0.67%
73,279
+1,545
28
$3.78M 0.62%
112,491
-494
29
$3.57M 0.58%
19,991
+40
30
$3.5M 0.57%
79,502
+21,741
31
$3.25M 0.53%
80,000
32
$2.69M 0.44%
9,108
-486
33
$2.65M 0.43%
16,826
+486
34
$2.64M 0.43%
49,153
+4,947
35
$2.41M 0.39%
54,207
+7,258
36
$2.22M 0.36%
103,372
+17,950
37
$2.07M 0.34%
80,156
38
$2M 0.33%
20,357
+5
39
$1.88M 0.31%
6,304
-40
40
$1.78M 0.29%
25,692
+589
41
$1.66M 0.27%
7,347
+100
42
$1.59M 0.26%
9,604
+763
43
$1.53M 0.25%
71,013
+11,150
44
$1.43M 0.23%
12,278
+133
45
$1.19M 0.19%
10,219
46
$1.18M 0.19%
8,059
+26
47
$1.17M 0.19%
8,369
+1,773
48
$1.16M 0.19%
12,580
-200
49
$1.15M 0.19%
16,448
+45
50
$1.11M 0.18%
30,063
-4,411
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