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
$465M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$3.34M
3
+$2.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$17.7M
2
+$4.5M
3
+$4.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.2M

Sector Composition

1 Financials 3.64%
2 Technology 1.96%
3 Consumer Discretionary 0.74%
4 Healthcare 0.45%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.18%
59,011
-7,900
52
$819K 0.18%
13,055
53
$817K 0.18%
14,640
+280
54
$784K 0.17%
13,200
55
$756K 0.16%
8,900
-460
56
$667K 0.14%
6,550
57
$641K 0.14%
3,286
-76
58
$620K 0.13%
46,746
-3,360
59
$611K 0.13%
18,420
60
$564K 0.12%
11,854
-110
61
$560K 0.12%
13,055
-900
62
$520K 0.11%
9,804
-400
63
$499K 0.11%
4,791
-542
64
$494K 0.11%
14,362
-645
65
$485K 0.1%
3,075
66
$480K 0.1%
11,081
+2,230
67
$477K 0.1%
4,384
-1,209
68
$474K 0.1%
37,240
-1,001
69
$465K 0.1%
11,889
+12
70
$433K 0.09%
3,750
71
$420K 0.09%
8,860
72
$383K 0.08%
3,250
73
$379K 0.08%
5,205
-9
74
$377K 0.08%
7,376
+658
75
$372K 0.08%
86,863
-1,000
1 2
3
4 5