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
$611M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.57M
3
+$2.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.86M

Top Sells

1
+$5.87M
2
+$5.1M
3
+$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$885K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$497K

Sector Composition

1 Technology 2.77%
2 Financials 2.74%
3 Consumer Discretionary 0.79%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.18%
13,200
52
$1.07M 0.18%
15,404
+11,544
53
$1.03M 0.17%
4,728
+675
54
$994K 0.16%
6,895
55
$924K 0.15%
11,689
-60
56
$872K 0.14%
13,433
-150
57
$841K 0.14%
26,313
+283
58
$832K 0.14%
+10,934
59
$787K 0.13%
14,065
60
$780K 0.13%
6,259
-3,988
61
$768K 0.13%
7,563
62
$761K 0.12%
33,534
63
$738K 0.12%
11,851
+196
64
$732K 0.12%
11,986
+82
65
$694K 0.11%
12,475
+286
66
$670K 0.11%
7,341
67
$665K 0.11%
5,750
68
$657K 0.11%
4,808
+31
69
$637K 0.1%
4,402
+557
70
$596K 0.1%
8,920
+200
71
$562K 0.09%
9,422
72
$553K 0.09%
3,105
73
$497K 0.08%
13,375
+428
74
$496K 0.08%
10,842
-383
75
$474K 0.08%
3,223
+23
1 2
3
4 5