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
$332M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.77M
3
+$3.73M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M

Top Sells

1
+$1.82M
2
+$743K
3
+$498K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$335K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K

Sector Composition

1 Financials 3.32%
2 Healthcare 0.78%
3 Consumer Staples 0.75%
4 Technology 0.67%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.09%
2,367
77
$303K 0.09%
13,152
78
$297K 0.09%
3,250
79
$281K 0.08%
2,513
80
$274K 0.08%
5,792
81
$268K 0.08%
10,144
-3,738
82
$255K 0.08%
4,039
83
$250K 0.08%
4,204
+524
84
$239K 0.07%
4,607
+211
85
$236K 0.07%
2,097
86
$236K 0.07%
6,410
-250
87
$235K 0.07%
2,416
88
$228K 0.07%
3,614
89
$227K 0.07%
2,207
90
$225K 0.07%
4,000
-375
91
$217K 0.07%
6,552
+1,000
92
$215K 0.06%
3,234
93
$203K 0.06%
4,000
94
$191K 0.06%
3,800
95
$188K 0.06%
2,147
96
$186K 0.06%
1,218
+250
97
$185K 0.06%
2,092
98
$184K 0.06%
10,703
99
$183K 0.06%
8,460
100
$180K 0.05%
4,120
2 3
4
5 6