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
$967M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.2M
3
+$12.8M
4
CFG icon
Citizens Financial Group
CFG
+$6.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.32M

Top Sells

1
+$24.6M
2
+$2.48M
3
+$643K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$537K
5
CGEN icon
Compugen
CGEN
+$363K

Sector Composition

1 Technology 6.84%
2 Financials 5.35%
3 Consumer Discretionary 1.45%
4 Healthcare 0.59%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 0.85%
39,600
+1,000
27
$6.99M 0.72%
31,631
-109
28
$5.35M 0.55%
22,690
+822
29
$5.08M 0.53%
55,317
+723
30
$4.96M 0.51%
61,712
-30,884
31
$4.95M 0.51%
68,696
+7,484
32
$4.6M 0.48%
20,553
33
$4.56M 0.47%
29,500
+1,920
34
$4.43M 0.46%
76,142
-3,165
35
$3.74M 0.39%
32,749
-2,005
36
$2.53M 0.26%
16,610
+888
37
$2.41M 0.25%
39,694
-4,250
38
$2.4M 0.25%
6,601
-683
39
$2.35M 0.24%
14,292
+1,304
40
$2.24M 0.23%
43,059
+1,241
41
$2.24M 0.23%
6,289
+54
42
$2.1M 0.22%
27,664
+908
43
$2.08M 0.21%
14,650
44
$2M 0.21%
12,516
+110
45
$1.95M 0.2%
7,613
+29
46
$1.87M 0.19%
13,200
47
$1.75M 0.18%
18,459
+7
48
$1.75M 0.18%
27,180
+1,033
49
$1.73M 0.18%
13,797
-300
50
$1.71M 0.18%
65,941
-600
1
2
3 4 5