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
$267M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.72M
3
+$4.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.73M
5
CFG icon
Citizens Financial Group
CFG
+$2.1M

Top Sells

1
+$6.75M
2
+$2.98M
3
+$1.54M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M

Sector Composition

1 Financials 5.75%
2 Energy 1.27%
3 Healthcare 1.18%
4 Technology 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.24%
7,010
52
$626K 0.23%
36,318
+3
53
$614K 0.23%
20,043
+1,054
54
$581K 0.22%
+55,305
55
$580K 0.22%
6,250
56
$550K 0.21%
10,990
+6,000
57
$539K 0.2%
18,286
-464
58
$537K 0.2%
8,588
59
$531K 0.2%
5,171
-1,600
60
$531K 0.2%
21,900
+14,000
61
$520K 0.19%
+128,822
62
$510K 0.19%
6,652
63
$487K 0.18%
8,782
+665
64
$469K 0.18%
4,711
-1,138
65
$455K 0.17%
+48,095
66
$448K 0.17%
8,900
-2,500
67
$432K 0.16%
8,566
68
$410K 0.15%
3,898
69
$401K 0.15%
10,004
70
$396K 0.15%
6,000
71
$395K 0.15%
13,200
72
$386K 0.14%
10,675
73
$384K 0.14%
5,756
-2,164
74
$381K 0.14%
3,600
75
$375K 0.14%
+65,048
1 2
3
4 5