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
$866M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.65M
3
+$4.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.69M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.59M

Top Sells

1
+$3.45M
2
+$2.95M
3
+$862K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$295K

Sector Composition

1 Technology 6.58%
2 Financials 2.68%
3 Consumer Discretionary 1.62%
4 Healthcare 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.18%
7,867
52
$1.18M 0.14%
6,895
53
$1.18M 0.14%
15,162
54
$1.16M 0.13%
4,357
+118
55
$1.09M 0.13%
12,440
-1,520
56
$992K 0.11%
6,977
+23
57
$956K 0.11%
13,433
58
$944K 0.11%
14,565
+500
59
$919K 0.11%
13,682
+258
60
$917K 0.11%
10,934
61
$885K 0.1%
24,047
+9,438
62
$882K 0.1%
10,060
-580
63
$863K 0.1%
4,762
+15
64
$852K 0.1%
6,937
-440
65
$851K 0.1%
5,739
+969
66
$849K 0.1%
12,426
+46
67
$839K 0.1%
24,276
68
$823K 0.1%
8,063
69
$812K 0.09%
30,039
70
$810K 0.09%
11,851
71
$809K 0.09%
5,812
+647
72
$764K 0.09%
8,348
+1
73
$745K 0.09%
14,426
+1,258
74
$742K 0.09%
8,596
75
$722K 0.08%
13,420
+82
1 2
3
4 5