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
$1.24B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.95M
3
+$2.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M

Top Sells

1
+$24.3M
2
+$24M
3
+$3.95M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.73M

Sector Composition

1 Technology 6.92%
2 Financials 3.87%
3 Consumer Discretionary 1.44%
4 Healthcare 0.77%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.19%
33,527
+2
52
$2.28M 0.18%
15,802
+140
53
$2.28M 0.18%
45,913
-7,597
54
$2.23M 0.18%
13,200
55
$2.2M 0.18%
32,606
-1,743
56
$2.2M 0.18%
21,809
+7
57
$2.18M 0.18%
14,548
+180
58
$2.09M 0.17%
14,368
+348
59
$2.09M 0.17%
28,822
60
$2.05M 0.17%
20,500
61
$1.81M 0.15%
14,988
+435
62
$1.81M 0.15%
15,680
+42
63
$1.79M 0.14%
5,758
+48
64
$1.78M 0.14%
32,788
-509
65
$1.77M 0.14%
12,547
66
$1.69M 0.14%
+83,464
67
$1.65M 0.13%
13,778
+60
68
$1.49M 0.12%
59,066
+5,177
69
$1.47M 0.12%
58,522
+7,676
70
$1.46M 0.12%
12,218
+4,539
71
$1.39M 0.11%
6,715
+30
72
$1.38M 0.11%
9,103
+414
73
$1.32M 0.11%
14,897
74
$1.32M 0.11%
13,694
+740
75
$1.31M 0.11%
13,354
+357
1 2
3
4 5