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
$444M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.6M
3
+$4.85M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.31M

Top Sells

1
+$7.41M
2
+$1.7M
3
+$1.25M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Sector Composition

1 Financials 3.05%
2 Technology 1.82%
3 Consumer Discretionary 0.76%
4 Healthcare 0.5%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.17%
6,880
52
$701K 0.16%
13,674
53
$690K 0.16%
13,200
54
$644K 0.15%
33,699
55
$630K 0.14%
3,666
-35
56
$605K 0.14%
6,202
+1,285
57
$604K 0.14%
11,655
-1,400
58
$562K 0.13%
6,150
-400
59
$558K 0.13%
27,063
+9,103
60
$553K 0.12%
20,063
-1,800
61
$549K 0.12%
+27,922
62
$530K 0.12%
12,789
-2,957
63
$530K 0.12%
11,854
64
$520K 0.12%
12,955
65
$490K 0.11%
9,460
-5,580
66
$474K 0.11%
4,294
-109
67
$456K 0.1%
9,804
68
$425K 0.1%
3,075
69
$398K 0.09%
32,405
-12,841
70
$386K 0.09%
9,892
-1,190
71
$385K 0.09%
3,510
72
$368K 0.08%
4,720
+811
73
$365K 0.08%
+6,761
74
$363K 0.08%
8,860
75
$359K 0.08%
3,600
+350
1 2
3
4 5