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
$1.04B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.37M
3
+$3.21M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.91M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.69M

Top Sells

1
+$6.21M
2
+$2.61M
3
+$1M
4
JPM icon
JPMorgan Chase
JPM
+$871K
5
PFE icon
Pfizer
PFE
+$584K

Sector Composition

1 Technology 6.94%
2 Financials 4.94%
3 Consumer Discretionary 1.52%
4 Communication Services 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.16%
65,228
-713
52
$1.71M 0.16%
11,009
-5,601
53
$1.68M 0.16%
7,447
-250
54
$1.56M 0.15%
12,460
+400
55
$1.49M 0.14%
4,679
-176
56
$1.41M 0.14%
11,580
+1,260
57
$1.35M 0.13%
14,882
58
$1.35M 0.13%
6,895
59
$1.27M 0.12%
7,303
+96
60
$1.23M 0.12%
8,667
+61
61
$1.19M 0.11%
13,433
62
$1.17M 0.11%
29,169
-270
63
$1.13M 0.11%
10,934
64
$1.06M 0.1%
10,885
65
$1.05M 0.1%
14,399
+643
66
$1.05M 0.1%
16,612
-499
67
$976K 0.09%
17,703
+1,692
68
$931K 0.09%
47,180
+200
69
$929K 0.09%
24,276
70
$907K 0.09%
13,514
+62
71
$879K 0.08%
11,851
72
$875K 0.08%
8,347
73
$872K 0.08%
4,960
-26
74
$861K 0.08%
2,477
+272
75
$861K 0.08%
6,944
+7
1 2
3
4 5