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
$360M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.95M
3
+$3.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
5
CFG icon
Citizens Financial Group
CFG
+$1.99M

Top Sells

1
+$394K
2
+$286K
3
+$273K
4
HD icon
Home Depot
HD
+$240K
5
CVX icon
Chevron
CVX
+$225K

Sector Composition

1 Financials 3.9%
2 Consumer Staples 0.5%
3 Healthcare 0.46%
4 Energy 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.09%
2,602
-450
77
$297K 0.08%
10,042
+1,723
78
$280K 0.08%
3,923
+309
79
$276K 0.08%
2,442
+26
80
$269K 0.07%
4,435
+231
81
$265K 0.07%
4,070
+31
82
$255K 0.07%
2,843
-196
83
$253K 0.07%
37,279
-7,850
84
$248K 0.07%
2,401
85
$241K 0.07%
2,283
86
$240K 0.07%
3,234
87
$233K 0.06%
3,897
-1,236
88
$228K 0.06%
2,097
89
$223K 0.06%
4,575
+179
90
$213K 0.06%
+4,000
91
$210K 0.06%
5,250
-1,160
92
$203K 0.06%
4,000
93
$163K 0.05%
10,703
94
– –
0
95
$135K 0.04%
10,930
96
– –
-1,912
97
– –
-1,789
98
– –
-11,600
99
– –
0
1 2 3
4