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
$360M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.95M
3
+$3.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
5
CFG icon
Citizens Financial Group
CFG
+$1.99M

Top Sells

1
+$394K
2
+$286K
3
+$273K
4
HD icon
Home Depot
HD
+$240K
5
CVX icon
Chevron
CVX
+$225K

Sector Composition

1 Financials 3.9%
2 Consumer Staples 0.5%
3 Healthcare 0.46%
4 Energy 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.16%
4,425
+80
52
$577K 0.16%
5,068
+316
53
$557K 0.15%
48,871
-2,000
54
$547K 0.15%
3,267
+239
55
$540K 0.15%
8,192
-7
56
$535K 0.15%
115,452
-1,500
57
$506K 0.14%
13,541
+7
58
$477K 0.13%
10,204
-200
59
$468K 0.13%
13,040
+788
60
$458K 0.13%
+28,275
61
$454K 0.13%
4,002
+101
62
$453K 0.13%
3,639
-32
63
$436K 0.12%
5,619
64
$436K 0.12%
47,595
-500
65
$434K 0.12%
3,772
+634
66
$409K 0.11%
3,600
67
$402K 0.11%
8,860
68
$389K 0.11%
4,423
-3,254
69
$386K 0.11%
2,770
70
$351K 0.1%
12,000
71
$350K 0.1%
3,200
72
$347K 0.1%
13,696
73
$329K 0.09%
6,000
74
$325K 0.09%
3,250
75
$315K 0.09%
13,152
1 2
3
4