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
$329M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$4.12M
3
+$2.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M

Top Sells

1
+$15.8M
2
+$4.85M
3
+$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M

Sector Composition

1 Financials 3.29%
2 Energy 0.58%
3 Healthcare 0.47%
4 Consumer Staples 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.16%
13,200
52
$537K 0.16%
50,871
-1,000
53
$509K 0.15%
8,199
-583
54
$498K 0.15%
4,752
+171
55
$494K 0.15%
3,028
-150
56
$488K 0.15%
13,534
-3,953
57
$465K 0.14%
10,404
+400
58
$426K 0.13%
5,619
-148
59
$423K 0.13%
3,671
-175
60
$410K 0.12%
48,095
-1,000
61
$407K 0.12%
3,901
-130
62
$397K 0.12%
3,600
63
$365K 0.11%
2,770
64
$355K 0.11%
12,252
65
$353K 0.11%
3,374
-221
66
$352K 0.11%
+8,860
67
$352K 0.11%
3,138
68
$346K 0.11%
13,696
69
$339K 0.1%
3,052
-468
70
$331K 0.1%
3,200
71
$324K 0.1%
12,000
72
$312K 0.09%
3,250
73
$312K 0.09%
6,000
-400
74
$306K 0.09%
45,129
-12,919
75
$305K 0.09%
5,133
-659
1 2
3
4 5