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
$654M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$29.7M
3
+$7.34M
4
CFG icon
Citizens Financial Group
CFG
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M

Top Sells

1
+$3.08M
2
+$2.92M
3
+$2.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.56M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M

Sector Composition

1 Technology 8.02%
2 Financials 2.39%
3 Consumer Discretionary 0.85%
4 Communication Services 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.18%
7,862
-177
52
$1.01M 0.15%
25,958
-303
53
$982K 0.15%
6,895
54
$929K 0.14%
3,707
-116
55
$910K 0.14%
15,134
-954
56
$853K 0.13%
+16,725
57
$797K 0.12%
14,065
58
$769K 0.12%
7,563
59
$732K 0.11%
13,424
60
$727K 0.11%
16,254
-1,646
61
$691K 0.11%
13,433
62
$684K 0.1%
10,934
63
$679K 0.1%
7,216
-316
64
$666K 0.1%
24,276
-932
65
$658K 0.1%
8,347
66
$642K 0.1%
9,080
+240
67
$640K 0.1%
11,929
68
$615K 0.09%
7,219
-3,000
69
$606K 0.09%
11,986
70
$587K 0.09%
4,442
-294
71
$585K 0.09%
5,750
-4,000
72
$555K 0.08%
2,243
+260
73
$549K 0.08%
30,039
-3,495
74
$535K 0.08%
4,569
-1,894
75
$508K 0.08%
9,476
1 2
3
4 5