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
$654M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$29.7M
3
+$7.34M
4
CFG icon
Citizens Financial Group
CFG
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M

Top Sells

1
+$3.08M
2
+$2.92M
3
+$2.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.56M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M

Sector Composition

1 Technology 8.02%
2 Financials 2.39%
3 Consumer Discretionary 0.85%
4 Communication Services 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 0.88%
100,100
+15,916
27
$5.63M 0.86%
258,771
-1,667
28
$4.52M 0.69%
31,548
-4,295
29
$4.35M 0.66%
55,346
-546
30
$4M 0.61%
80,406
-5,500
31
$3.77M 0.58%
18,506
+1,737
32
$3.67M 0.56%
145,588
+65,588
33
$3.53M 0.54%
20,571
+580
34
$3.02M 0.46%
135,777
-14,400
35
$2.99M 0.46%
37,072
-3,500
36
$2.72M 0.42%
19,740
+3,980
37
$2.15M 0.33%
45,189
-1,358
38
$2.05M 0.31%
7,243
-1,753
39
$1.75M 0.27%
5,929
-20
40
$1.71M 0.26%
78,513
-90
41
$1.6M 0.25%
68,409
-6,833
42
$1.57M 0.24%
19,372
+7
43
$1.51M 0.23%
31,818
+7,487
44
$1.46M 0.22%
23,944
-2,000
45
$1.42M 0.22%
11,514
-1,067
46
$1.39M 0.21%
35,037
-10,346
47
$1.29M 0.2%
7,222
-258
48
$1.29M 0.2%
9,163
+300
49
$1.21M 0.18%
+12,406
50
$1.19M 0.18%
13,200
1
2
3 4 5