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
$375M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.43M
3
+$3.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

1
+$997K
2
+$897K
3
+$808K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$626K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$568K

Sector Composition

1 Financials 3.79%
2 Healthcare 0.43%
3 Energy 0.42%
4 Industrials 0.36%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.16%
5,068
52
$595K 0.16%
50,241
+1,370
53
$555K 0.15%
4,195
+556
54
$525K 0.14%
3,098
-169
55
$525K 0.14%
115,099
-353
56
$490K 0.13%
10,204
57
$485K 0.13%
15,228
-4,977
58
$476K 0.13%
5,213
+790
59
$466K 0.12%
12,952
-88
60
$462K 0.12%
3,245
+475
61
$455K 0.12%
11,953
-1,588
62
$439K 0.12%
3,772
63
$434K 0.12%
45,595
-2,000
64
$413K 0.11%
8,860
65
$412K 0.11%
3,600
66
$404K 0.11%
12,948
+948
67
$373K 0.1%
3,510
-492
68
$350K 0.09%
4,476
-1,143
69
$344K 0.09%
3,200
70
$342K 0.09%
+18,792
71
$341K 0.09%
7,628
+3,053
72
$336K 0.09%
13,696
73
$333K 0.09%
6,000
74
$332K 0.09%
3,250
75
$327K 0.09%
13,152
1 2
3
4 5