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
$967M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.2M
3
+$12.8M
4
CFG icon
Citizens Financial Group
CFG
+$6.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.32M

Top Sells

1
+$24.6M
2
+$2.48M
3
+$643K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$537K
5
CGEN icon
Compugen
CGEN
+$363K

Sector Composition

1 Technology 6.84%
2 Financials 5.35%
3 Consumer Discretionary 1.45%
4 Healthcare 0.59%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.17%
7,697
-170
52
$1.48M 0.15%
4,855
+498
53
$1.31M 0.14%
14,882
-280
54
$1.25M 0.13%
12,060
-380
55
$1.24M 0.13%
6,895
56
$1.19M 0.12%
7,207
+230
57
$1.16M 0.12%
13,433
58
$1.15M 0.12%
8,606
+10
59
$1.12M 0.12%
29,439
-600
60
$1.09M 0.11%
10,934
61
$1.06M 0.11%
10,320
+260
62
$967K 0.1%
13,756
+74
63
$955K 0.1%
17,111
+434
64
$921K 0.1%
6,804
+992
65
$920K 0.1%
4,986
+224
66
$900K 0.09%
24,842
+795
67
$888K 0.09%
24,276
68
$884K 0.09%
46,980
+9,060
69
$880K 0.09%
13,452
+32
70
$854K 0.09%
16,011
+1,585
71
$851K 0.09%
11,851
72
$844K 0.09%
8,347
-1
73
$832K 0.09%
6,937
74
$814K 0.08%
12,298
-128
75
$811K 0.08%
10,885
-3,680
1 2
3
4 5