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
$866M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.65M
3
+$4.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.69M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.59M

Top Sells

1
+$3.45M
2
+$2.95M
3
+$862K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$295K

Sector Composition

1 Technology 6.58%
2 Financials 2.68%
3 Consumer Discretionary 1.62%
4 Healthcare 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 0.72%
31,740
+227
27
$5.8M 0.67%
92,596
+213
28
$5.22M 0.6%
145,978
29
$4.86M 0.56%
21,868
+668
30
$4.64M 0.54%
54,594
-277
31
$4.49M 0.52%
27,580
-720
32
$4.46M 0.51%
79,307
-600
33
$4.35M 0.5%
20,553
-18
34
$4.23M 0.49%
61,212
+226
35
$3.34M 0.39%
34,754
-1,390
36
$2.56M 0.3%
43,944
-300
37
$2.5M 0.29%
7,284
+64
38
$2.23M 0.26%
6,235
+64
39
$2.1M 0.24%
41,818
+4,536
40
$2.04M 0.24%
12,988
+2,700
41
$2M 0.23%
15,722
+5,609
42
$1.95M 0.23%
26,756
+3,693
43
$1.87M 0.22%
14,650
+8,900
44
$1.8M 0.21%
14,097
+1,880
45
$1.76M 0.2%
7,584
+93
46
$1.73M 0.2%
66,541
-700
47
$1.67M 0.19%
13,200
-30
48
$1.63M 0.19%
12,406
49
$1.62M 0.19%
26,147
+355
50
$1.62M 0.19%
18,452
+7
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2
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