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
$1.24B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.95M
3
+$2.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M

Top Sells

1
+$24.3M
2
+$24M
3
+$3.95M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.73M

Sector Composition

1 Technology 6.92%
2 Financials 3.87%
3 Consumer Discretionary 1.44%
4 Healthcare 0.77%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.1%
176,427
+402
27
$10.7M 0.87%
181,902
-153
28
$10.6M 0.86%
209,605
-78,008
29
$9.8M 0.79%
44,484
+49
30
$9.71M 0.78%
28,505
+1,831
31
$8.77M 0.71%
336,368
+4,899
32
$7.5M 0.61%
181,625
-1,200
33
$7.45M 0.6%
183,057
+13,798
34
$6.22M 0.5%
33,197
+240
35
$5.65M 0.46%
49,836
+17,164
36
$5.39M 0.44%
22,123
37
$5.33M 0.43%
47,374
+2,050
38
$5.01M 0.4%
101,691
+5,165
39
$4.97M 0.4%
38,100
-872
40
$4.63M 0.37%
92,251
-63,260
41
$4.57M 0.37%
54,686
+233
42
$4.45M 0.36%
70,911
-760
43
$3.4M 0.27%
8,356
+210
44
$2.93M 0.24%
63,071
45
$2.92M 0.24%
7,433
+411
46
$2.71M 0.22%
25,308
+887
47
$2.68M 0.22%
+126,642
48
$2.68M 0.22%
7,853
-203
49
$2.67M 0.22%
16,141
-1,150
50
$2.35M 0.19%
11,793
+464
1
2
3 4 5