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
$332M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.77M
3
+$3.73M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M

Top Sells

1
+$1.82M
2
+$743K
3
+$498K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$335K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K

Sector Composition

1 Financials 3.32%
2 Healthcare 0.78%
3 Consumer Staples 0.75%
4 Technology 0.67%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.17%
51,871
-2,000
52
$564K 0.17%
5,665
+150
53
$557K 0.17%
128,572
-1,250
54
$556K 0.17%
6,652
55
$506K 0.15%
8,782
56
$497K 0.15%
13,200
57
$477K 0.14%
4,581
-130
58
$459K 0.14%
3,178
+150
59
$454K 0.14%
3,846
+175
60
$436K 0.13%
10,004
61
$436K 0.13%
49,095
+1,000
62
$422K 0.13%
3,600
63
$416K 0.13%
5,767
-89
64
$391K 0.12%
3,520
+98
65
$391K 0.12%
3,595
66
$380K 0.11%
58,048
-10,000
67
$374K 0.11%
4,031
+132
68
$364K 0.11%
6,400
69
$359K 0.11%
2,770
-210
70
$347K 0.1%
13,696
71
$346K 0.1%
12,252
72
$334K 0.1%
12,000
73
$331K 0.1%
3,138
-50
74
$324K 0.1%
3,607
+614
75
$306K 0.09%
3,200
+1,200
1 2
3
4 5