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
$267M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.72M
3
+$4.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.73M
5
CFG icon
Citizens Financial Group
CFG
+$2.1M

Top Sells

1
+$6.75M
2
+$2.98M
3
+$1.54M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M

Sector Composition

1 Financials 5.75%
2 Energy 1.27%
3 Healthcare 1.18%
4 Technology 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.13%
3,595
77
$338K 0.13%
3,422
-1,048
78
$336K 0.13%
2,366
79
$326K 0.12%
4,000
80
$314K 0.12%
3,204
-903
81
$313K 0.12%
2,367
82
$313K 0.12%
2,963
83
$311K 0.12%
12,000
84
$300K 0.11%
5,797
85
$295K 0.11%
1,600
86
$292K 0.11%
8,070
+6,000
87
$287K 0.11%
8,500
-13,500
88
$272K 0.1%
3,250
89
$269K 0.1%
10,500
90
$260K 0.1%
3,216
+247
91
$258K 0.1%
6,000
92
$252K 0.09%
3,172
93
$251K 0.09%
3,700
94
$242K 0.09%
3,584
+579
95
$239K 0.09%
4,039
+705
96
$232K 0.09%
2,097
97
$231K 0.09%
8,500
98
$230K 0.09%
5,000
99
$230K 0.09%
14,063
-3,125
100
$229K 0.09%
7,840
+738
2 3
4
5 6