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
$1.04B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.37M
3
+$3.21M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.91M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.69M

Top Sells

1
+$6.21M
2
+$2.61M
3
+$1M
4
JPM icon
JPMorgan Chase
JPM
+$871K
5
PFE icon
Pfizer
PFE
+$584K

Sector Composition

1 Technology 6.94%
2 Financials 4.94%
3 Consumer Discretionary 1.52%
4 Communication Services 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 0.85%
39,873
+273
27
$7.25M 0.7%
31,608
-23
28
$6.2M 0.59%
22,886
+196
29
$6.19M 0.59%
53,104
-8,608
30
$5.6M 0.54%
55,017
-300
31
$5.33M 0.51%
30,980
+1,480
32
$5.2M 0.5%
69,519
+823
33
$4.97M 0.48%
20,553
34
$4.55M 0.44%
74,642
-1,500
35
$3.74M 0.36%
32,086
-663
36
$3.16M 0.3%
8,040
+1,439
37
$2.91M 0.28%
+64,917
38
$2.83M 0.27%
27,713
+19,950
39
$2.52M 0.24%
39,694
40
$2.49M 0.24%
16,540
+1,890
41
$2.46M 0.24%
45,349
+2,290
42
$2.3M 0.22%
6,308
+19
43
$2.21M 0.21%
27,964
+300
44
$2.13M 0.2%
7,659
+46
45
$2.1M 0.2%
12,765
-1,527
46
$2.08M 0.2%
12,516
47
$2.06M 0.2%
30,801
+3,621
48
$2M 0.19%
13,200
49
$1.77M 0.17%
13,797
50
$1.75M 0.17%
18,173
-286
1
2
3 4 5