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
$329M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$4.12M
3
+$2.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M

Top Sells

1
+$15.8M
2
+$4.85M
3
+$2.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M

Sector Composition

1 Financials 3.29%
2 Energy 0.58%
3 Healthcare 0.47%
4 Consumer Staples 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.09%
13,152
77
$256K 0.08%
3,039
-568
78
$253K 0.08%
4,039
79
$246K 0.07%
+2,401
80
$244K 0.07%
3,614
81
$241K 0.07%
6,410
82
$240K 0.07%
1,789
-578
83
$239K 0.07%
2,283
-230
84
$236K 0.07%
4,204
85
$235K 0.07%
3,234
86
$235K 0.07%
4,396
-211
87
$233K 0.07%
8,319
-1,825
88
$227K 0.07%
2,097
89
$225K 0.07%
1,912
-295
90
$221K 0.07%
2,416
91
$203K 0.06%
4,000
92
$166K 0.05%
10,703
93
$154K 0.05%
11,600
94
– –
0
95
$132K 0.04%
10,930
96
– –
0
97
– –
-11,346
98
– –
-1,000
99
– –
-4,890
100
– –
-8,460
2 3
4
5 6